Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2023 | 148,45 euros |
| 17/10/2023 | 148,28 euros |
| 16/10/2023 | 148,51 euros |
| 15/10/2023 | 148,85 euros |
| 14/10/2023 | 148,85 euros |
| 13/10/2023 | 148,85 euros |
| 12/10/2023 | 148,92 euros |
| 11/10/2023 | 148,77 euros |
| 10/10/2023 | 148,41 euros |
| 09/10/2023 | 147,84 euros |
| 08/10/2023 | 147,21 euros |
| 07/10/2023 | 147,21 euros |
| 06/10/2023 | 147,21 euros |
| 05/10/2023 | 147,41 euros |
| 04/10/2023 | 147,38 euros |
| 03/10/2023 | 148,11 euros |
| 02/10/2023 | 148,46 euros |
| 01/10/2023 | 149,11 euros |
| 30/09/2023 | 149,11 euros |
| 29/09/2023 | 149,11 euros |
| 28/09/2023 | 148,58 euros |
| 27/09/2023 | 149,21 euros |
| 26/09/2023 | 149,13 euros |
| 25/09/2023 | 149,51 euros |
| 24/09/2023 | 149,66 euros |
| 23/09/2023 | 149,66 euros |
| 22/09/2023 | 149,66 euros |
| 21/09/2023 | 150,04 euros |
| 20/09/2023 | 150,92 euros |
| 19/09/2023 | 150,82 euros |
| 18/09/2023 | 150,73 euros |
| 17/09/2023 | 151,28 euros |
| 16/09/2023 | 151,28 euros |
| 15/09/2023 | 151,28 euros |
| 14/09/2023 | 150,95 euros |
| 13/09/2023 | 149,93 euros |
| 12/09/2023 | 150,16 euros |
| 11/09/2023 | 149,92 euros |
| 10/09/2023 | 149,47 euros |
| 09/09/2023 | 149,47 euros |
| 08/09/2023 | 149,47 euros |
| 07/09/2023 | 149,65 euros |
| 06/09/2023 | 149,72 euros |
| 05/09/2023 | 149,91 euros |
| 04/09/2023 | 149,81 euros |
| 03/09/2023 | 149,69 euros |
| 02/09/2023 | 149,69 euros |
| 01/09/2023 | 149,69 euros |
| 31/08/2023 | 149,72 euros |
| 30/08/2023 | 149,16 euros |