Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2022 | 144,81 euros |
| 24/07/2022 | 145,02 euros |
| 23/07/2022 | 145,02 euros |
| 22/07/2022 | 145,02 euros |
| 21/07/2022 | 145,01 euros |
| 20/07/2022 | 145,0 euros |
| 19/07/2022 | 144,64 euros |
| 18/07/2022 | 145,03 euros |
| 17/07/2022 | 144,64 euros |
| 16/07/2022 | 144,64 euros |
| 15/07/2022 | 144,64 euros |
| 14/07/2022 | 144,14 euros |
| 13/07/2022 | 144,89 euros |
| 12/07/2022 | 145,24 euros |
| 11/07/2022 | 145,47 euros |
| 10/07/2022 | 145,31 euros |
| 09/07/2022 | 145,31 euros |
| 08/07/2022 | 145,31 euros |
| 07/07/2022 | 144,95 euros |
| 06/07/2022 | 144,3 euros |
| 05/07/2022 | 143,31 euros |
| 04/07/2022 | 143,62 euros |
| 03/07/2022 | 143,6 euros |
| 02/07/2022 | 143,6 euros |
| 01/07/2022 | 143,6 euros |
| 30/06/2022 | 143,21 euros |
| 29/06/2022 | 144,07 euros |
| 28/06/2022 | 145,04 euros |
| 27/06/2022 | 144,33 euros |
| 26/06/2022 | 144,15 euros |
| 25/06/2022 | 144,15 euros |
| 24/06/2022 | 144,15 euros |
| 23/06/2022 | 143,5 euros |
| 22/06/2022 | 143,5 euros |
| 21/06/2022 | 143,8 euros |
| 20/06/2022 | 143,42 euros |
| 19/06/2022 | 143,61 euros |
| 18/06/2022 | 143,61 euros |
| 17/06/2022 | 143,61 euros |
| 16/06/2022 | 143,45 euros |
| 15/06/2022 | 144,45 euros |
| 14/06/2022 | 144,14 euros |
| 13/06/2022 | 144,61 euros |
| 12/06/2022 | 145,55 euros |
| 11/06/2022 | 145,55 euros |
| 10/06/2022 | 145,55 euros |
| 09/06/2022 | 146,71 euros |
| 08/06/2022 | 146,67 euros |
| 07/06/2022 | 146,83 euros |
| 06/06/2022 | 147,1 euros |