Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2022 | 149,18 euros |
| 15/04/2022 | 149,18 euros |
| 14/04/2022 | 149,18 euros |
| 13/04/2022 | 148,66 euros |
| 12/04/2022 | 148,67 euros |
| 11/04/2022 | 148,84 euros |
| 10/04/2022 | 148,59 euros |
| 09/04/2022 | 148,59 euros |
| 08/04/2022 | 148,59 euros |
| 07/04/2022 | 147,99 euros |
| 06/04/2022 | 147,65 euros |
| 05/04/2022 | 148,56 euros |
| 04/04/2022 | 148,26 euros |
| 03/04/2022 | 147,67 euros |
| 02/04/2022 | 147,67 euros |
| 01/04/2022 | 147,67 euros |
| 31/03/2022 | 147,71 euros |
| 30/03/2022 | 147,83 euros |
| 29/03/2022 | 147,84 euros |
| 28/03/2022 | 148,05 euros |
| 27/03/2022 | 147,9 euros |
| 26/03/2022 | 147,9 euros |
| 25/03/2022 | 147,9 euros |
| 24/03/2022 | 147,53 euros |
| 23/03/2022 | 147,59 euros |
| 22/03/2022 | 147,64 euros |
| 21/03/2022 | 147,3 euros |
| 20/03/2022 | 146,87 euros |
| 19/03/2022 | 146,87 euros |
| 18/03/2022 | 146,87 euros |
| 17/03/2022 | 146,08 euros |
| 16/03/2022 | 146,19 euros |
| 15/03/2022 | 144,93 euros |
| 14/03/2022 | 145,64 euros |
| 13/03/2022 | 145,01 euros |
| 12/03/2022 | 145,01 euros |
| 11/03/2022 | 145,01 euros |
| 10/03/2022 | 144,94 euros |
| 09/03/2022 | 144,55 euros |
| 08/03/2022 | 143,57 euros |
| 07/03/2022 | 143,95 euros |
| 06/03/2022 | 144,73 euros |
| 05/03/2022 | 144,73 euros |
| 04/03/2022 | 144,73 euros |
| 03/03/2022 | 145,97 euros |
| 02/03/2022 | 145,47 euros |
| 01/03/2022 | 146,07 euros |
| 28/02/2022 | 145,82 euros |
| 27/02/2022 | 145,85 euros |
| 26/02/2022 | 145,85 euros |