Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2021 | 145,36 euros |
| 14/08/2021 | 145,36 euros |
| 13/08/2021 | 145,36 euros |
| 12/08/2021 | 145,39 euros |
| 11/08/2021 | 145,23 euros |
| 10/08/2021 | 145,0 euros |
| 09/08/2021 | 144,78 euros |
| 08/08/2021 | 144,77 euros |
| 07/08/2021 | 144,77 euros |
| 06/08/2021 | 144,77 euros |
| 05/08/2021 | 144,47 euros |
| 04/08/2021 | 144,46 euros |
| 03/08/2021 | 144,12 euros |
| 02/08/2021 | 144,2 euros |
| 01/08/2021 | 143,98 euros |
| 31/07/2021 | 143,98 euros |
| 30/07/2021 | 143,98 euros |
| 29/07/2021 | 144,28 euros |
| 28/07/2021 | 144,16 euros |
| 27/07/2021 | 143,84 euros |
| 26/07/2021 | 144,19 euros |
| 25/07/2021 | 144,46 euros |
| 24/07/2021 | 144,46 euros |
| 23/07/2021 | 144,46 euros |
| 22/07/2021 | 143,85 euros |
| 21/07/2021 | 143,85 euros |
| 20/07/2021 | 143,29 euros |
| 19/07/2021 | 142,63 euros |
| 18/07/2021 | 144,22 euros |
| 17/07/2021 | 144,22 euros |
| 16/07/2021 | 144,22 euros |
| 15/07/2021 | 144,39 euros |
| 14/07/2021 | 144,55 euros |
| 13/07/2021 | 144,48 euros |
| 12/07/2021 | 144,07 euros |
| 11/07/2021 | 143,57 euros |
| 10/07/2021 | 143,57 euros |
| 09/07/2021 | 143,57 euros |
| 08/07/2021 | 143,1 euros |
| 07/07/2021 | 144,1 euros |
| 06/07/2021 | 144,0 euros |
| 05/07/2021 | 143,85 euros |
| 04/07/2021 | 143,66 euros |
| 03/07/2021 | 143,66 euros |
| 02/07/2021 | 143,66 euros |
| 01/07/2021 | 143,41 euros |
| 30/06/2021 | 143,27 euros |
| 29/06/2021 | 143,39 euros |
| 28/06/2021 | 143,24 euros |
| 27/06/2021 | 143,09 euros |