Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2022 | 145,85 euros |
| 24/02/2022 | 144,93 euros |
| 23/02/2022 | 146,35 euros |
| 22/02/2022 | 146,14 euros |
| 21/02/2022 | 146,17 euros |
| 20/02/2022 | 146,96 euros |
| 19/02/2022 | 146,96 euros |
| 18/02/2022 | 146,96 euros |
| 17/02/2022 | 146,84 euros |
| 16/02/2022 | 147,2 euros |
| 15/02/2022 | 147,42 euros |
| 14/02/2022 | 146,77 euros |
| 13/02/2022 | 147,51 euros |
| 12/02/2022 | 147,51 euros |
| 11/02/2022 | 147,51 euros |
| 10/02/2022 | 147,78 euros |
| 09/02/2022 | 147,53 euros |
| 08/02/2022 | 146,78 euros |
| 07/02/2022 | 146,47 euros |
| 06/02/2022 | 146,4 euros |
| 05/02/2022 | 146,4 euros |
| 04/02/2022 | 146,4 euros |
| 03/02/2022 | 147,2 euros |
| 02/02/2022 | 148,03 euros |
| 01/02/2022 | 148,0 euros |
| 31/01/2022 | 148,07 euros |
| 30/01/2022 | 147,54 euros |
| 29/01/2022 | 147,54 euros |
| 28/01/2022 | 147,54 euros |
| 27/01/2022 | 148,34 euros |
| 26/01/2022 | 147,58 euros |
| 25/01/2022 | 146,57 euros |
| 24/01/2022 | 146,25 euros |
| 23/01/2022 | 147,22 euros |
| 22/01/2022 | 147,22 euros |
| 21/01/2022 | 147,22 euros |
| 20/01/2022 | 148,51 euros |
| 19/01/2022 | 148,54 euros |
| 18/01/2022 | 148,36 euros |
| 17/01/2022 | 148,58 euros |
| 16/01/2022 | 148,22 euros |
| 15/01/2022 | 148,22 euros |
| 14/01/2022 | 148,22 euros |
| 13/01/2022 | 148,1 euros |
| 12/01/2022 | 148,29 euros |
| 11/01/2022 | 148,46 euros |
| 10/01/2022 | 148,15 euros |
| 09/01/2022 | 148,06 euros |
| 08/01/2022 | 148,06 euros |
| 07/01/2022 | 148,06 euros |