Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 28/12/2022 | 142,6 euros |
| 27/12/2022 | 142,7 euros |
| 26/12/2022 | 142,52 euros |
| 25/12/2022 | 142,52 euros |
| 24/12/2022 | 142,52 euros |
| 23/12/2022 | 142,52 euros |