Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2022 | 147,1 euros |
| 04/06/2022 | 147,1 euros |
| 03/06/2022 | 147,1 euros |
| 02/06/2022 | 146,94 euros |
| 01/06/2022 | 147,56 euros |
| 31/05/2022 | 147,34 euros |
| 30/05/2022 | 147,37 euros |
| 29/05/2022 | 147,04 euros |
| 28/05/2022 | 147,04 euros |
| 27/05/2022 | 147,04 euros |
| 26/05/2022 | 146,33 euros |
| 25/05/2022 | 146,33 euros |
| 24/05/2022 | 145,75 euros |
| 23/05/2022 | 146,32 euros |
| 22/05/2022 | 146,56 euros |
| 21/05/2022 | 146,56 euros |
| 20/05/2022 | 146,56 euros |
| 19/05/2022 | 145,71 euros |
| 18/05/2022 | 146,51 euros |
| 17/05/2022 | 146,66 euros |
| 16/05/2022 | 146,29 euros |
| 15/05/2022 | 146,39 euros |
| 14/05/2022 | 146,39 euros |
| 13/05/2022 | 146,39 euros |
| 12/05/2022 | 145,38 euros |
| 11/05/2022 | 145,22 euros |
| 10/05/2022 | 145,61 euros |
| 09/05/2022 | 145,74 euros |
| 08/05/2022 | 145,74 euros |
| 07/05/2022 | 145,74 euros |
| 06/05/2022 | 145,74 euros |
| 05/05/2022 | 147,5 euros |
| 04/05/2022 | 147,13 euros |
| 03/05/2022 | 146,85 euros |
| 02/05/2022 | 146,73 euros |
| 01/05/2022 | 147,85 euros |
| 30/04/2022 | 147,85 euros |
| 29/04/2022 | 147,85 euros |
| 28/04/2022 | 147,25 euros |
| 27/04/2022 | 147,06 euros |
| 26/04/2022 | 147,24 euros |
| 25/04/2022 | 146,74 euros |
| 24/04/2022 | 147,69 euros |
| 23/04/2022 | 147,69 euros |
| 22/04/2022 | 147,69 euros |
| 21/04/2022 | 148,45 euros |
| 20/04/2022 | 148,24 euros |
| 19/04/2022 | 148,69 euros |
| 18/04/2022 | 149,18 euros |
| 17/04/2022 | 149,18 euros |