Fondos liquidativos

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

Data

Valor liquidatiu

16/02/2023 147,18 euros
15/02/2023 147,12 euros
14/02/2023 147,46 euros
13/02/2023 147,37 euros
12/02/2023 147,42 euros
11/02/2023 147,42 euros
10/02/2023 147,42 euros
09/02/2023 147,8 euros
08/02/2023 148,09 euros
07/02/2023 147,69 euros
06/02/2023 147,34 euros
05/02/2023 147,77 euros
04/02/2023 147,77 euros
03/02/2023 147,77 euros
02/02/2023 148,07 euros
01/02/2023 147,06 euros
31/01/2023 146,96 euros
30/01/2023 147,15 euros
29/01/2023 147,41 euros
28/01/2023 147,41 euros
27/01/2023 147,41 euros
26/01/2023 147,11 euros
25/01/2023 146,56 euros
24/01/2023 146,72 euros
23/01/2023 146,46 euros
22/01/2023 146,21 euros
21/01/2023 146,21 euros
20/01/2023 146,21 euros
19/01/2023 146,1 euros
18/01/2023 146,93 euros
17/01/2023 146,56 euros
16/01/2023 146,82 euros
15/01/2023 146,47 euros
14/01/2023 146,47 euros
13/01/2023 146,47 euros
12/01/2023 145,92 euros
11/01/2023 145,55 euros
10/01/2023 145,17 euros
09/01/2023 145,4 euros
08/01/2023 145,0 euros
07/01/2023 145,0 euros
06/01/2023 145,0 euros
05/01/2023 144,53 euros
04/01/2023 144,66 euros
03/01/2023 144,13 euros
02/01/2023 142,87 euros
01/01/2023 142,42 euros
31/12/2022 142,42 euros
30/12/2022 142,42 euros
29/12/2022 142,77 euros