Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC

Data	Valor liquidatiu
13/09/2022	146,39 euros
12/09/2022	146,71 euros
11/09/2022	146,11 euros
10/09/2022	146,11 euros
09/09/2022	146,11 euros
08/09/2022	145,43 euros
07/09/2022	145,32 euros
06/09/2022	145,78 euros
05/09/2022	145,6 euros
04/09/2022	145,41 euros
03/09/2022	145,41 euros
02/09/2022	145,41 euros
01/09/2022	145,05 euros
31/08/2022	145,92 euros
30/08/2022	145,91 euros
29/08/2022	145,83 euros
28/08/2022	147,0 euros
27/08/2022	147,0 euros
26/08/2022	147,0 euros
25/08/2022	147,43 euros
24/08/2022	147,33 euros
23/08/2022	147,16 euros
22/08/2022	147,46 euros
21/08/2022	147,85 euros
20/08/2022	147,85 euros
19/08/2022	147,85 euros
18/08/2022	147,69 euros
17/08/2022	147,74 euros
16/08/2022	148,17 euros
15/08/2022	147,45 euros
14/08/2022	147,45 euros
13/08/2022	147,45 euros
12/08/2022	147,45 euros
11/08/2022	146,85 euros
10/08/2022	146,63 euros
09/08/2022	146,72 euros
08/08/2022	147,28 euros
07/08/2022	146,9 euros
06/08/2022	146,9 euros
05/08/2022	146,9 euros
04/08/2022	147,02 euros
03/08/2022	147,06 euros
02/08/2022	146,44 euros
01/08/2022	146,18 euros
31/07/2022	146,38 euros
30/07/2022	146,38 euros
29/07/2022	146,38 euros
28/07/2022	145,84 euros
27/07/2022	145,47 euros
26/07/2022	144,84 euros