Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2021 | 148,84 euros |
| 16/11/2021 | 148,9 euros |
| 15/11/2021 | 148,33 euros |
| 14/11/2021 | 148,13 euros |
| 13/11/2021 | 148,13 euros |
| 12/11/2021 | 148,13 euros |
| 11/11/2021 | 147,79 euros |
| 10/11/2021 | 147,42 euros |
| 09/11/2021 | 146,74 euros |
| 08/11/2021 | 147,17 euros |
| 07/11/2021 | 147,36 euros |
| 06/11/2021 | 147,36 euros |
| 05/11/2021 | 147,36 euros |
| 04/11/2021 | 146,39 euros |
| 03/11/2021 | 146,39 euros |
| 02/11/2021 | 146,37 euros |
| 01/11/2021 | 145,51 euros |
| 31/10/2021 | 145,51 euros |
| 30/10/2021 | 145,51 euros |
| 29/10/2021 | 145,51 euros |
| 28/10/2021 | 145,61 euros |
| 27/10/2021 | 145,83 euros |
| 26/10/2021 | 145,87 euros |
| 25/10/2021 | 145,72 euros |
| 24/10/2021 | 145,66 euros |
| 23/10/2021 | 145,66 euros |
| 22/10/2021 | 145,66 euros |
| 21/10/2021 | 145,34 euros |
| 20/10/2021 | 145,25 euros |
| 19/10/2021 | 144,89 euros |
| 18/10/2021 | 144,72 euros |
| 17/10/2021 | 145,11 euros |
| 16/10/2021 | 145,11 euros |
| 15/10/2021 | 145,11 euros |
| 14/10/2021 | 144,66 euros |
| 13/10/2021 | 144,18 euros |
| 12/10/2021 | 144,38 euros |
| 11/10/2021 | 144,81 euros |
| 10/10/2021 | 145,11 euros |
| 09/10/2021 | 145,11 euros |
| 08/10/2021 | 145,11 euros |
| 07/10/2021 | 145,21 euros |
| 06/10/2021 | 144,45 euros |
| 05/10/2021 | 144,7 euros |
| 04/10/2021 | 144,6 euros |
| 03/10/2021 | 144,37 euros |
| 02/10/2021 | 144,37 euros |
| 01/10/2021 | 144,37 euros |
| 30/09/2021 | 144,74 euros |
| 29/09/2021 | 144,53 euros |