Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2024 | 153,34 euros |
| 31/01/2024 | 153,73 euros |
| 30/01/2024 | 154,02 euros |
| 29/01/2024 | 153,92 euros |
| 28/01/2024 | 153,34 euros |
| 27/01/2024 | 153,34 euros |
| 26/01/2024 | 153,34 euros |
| 25/01/2024 | 153,31 euros |
| 24/01/2024 | 153,24 euros |
| 23/01/2024 | 153,05 euros |
| 22/01/2024 | 153,17 euros |
| 21/01/2024 | 152,53 euros |
| 20/01/2024 | 152,53 euros |
| 19/01/2024 | 152,53 euros |
| 18/01/2024 | 152,21 euros |
| 17/01/2024 | 151,99 euros |
| 16/01/2024 | 152,78 euros |
| 15/01/2024 | 152,81 euros |
| 14/01/2024 | 152,73 euros |
| 13/01/2024 | 152,73 euros |
| 12/01/2024 | 152,73 euros |
| 11/01/2024 | 152,41 euros |
| 10/01/2024 | 152,33 euros |
| 09/01/2024 | 152,27 euros |
| 08/01/2024 | 151,96 euros |
| 07/01/2024 | 151,83 euros |
| 06/01/2024 | 151,83 euros |
| 05/01/2024 | 151,83 euros |
| 04/01/2024 | 151,95 euros |
| 03/01/2024 | 152,08 euros |
| 02/01/2024 | 152,13 euros |
| 01/01/2024 | 151,71 euros |
| 31/12/2023 | 151,71 euros |
| 30/12/2023 | 151,71 euros |
| 29/12/2023 | 151,71 euros |
| 28/12/2023 | 151,62 euros |
| 27/12/2023 | 151,4 euros |
| 26/12/2023 | 151,64 euros |
| 25/12/2023 | 151,64 euros |
| 24/12/2023 | 151,64 euros |
| 23/12/2023 | 151,64 euros |
| 22/12/2023 | 151,64 euros |
| 21/12/2023 | 151,34 euros |
| 20/12/2023 | 151,67 euros |
| 19/12/2023 | 151,17 euros |
| 18/12/2023 | 151,08 euros |
| 17/12/2023 | 151,34 euros |
| 16/12/2023 | 151,34 euros |
| 15/12/2023 | 151,34 euros |
| 14/12/2023 | 151,07 euros |