Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2024 | 156,42 euros |
| 04/05/2024 | 156,42 euros |
| 03/05/2024 | 156,42 euros |
| 02/05/2024 | 156,37 euros |
| 01/05/2024 | 156,59 euros |
| 30/04/2024 | 156,59 euros |
| 29/04/2024 | 156,68 euros |
| 28/04/2024 | 156,55 euros |
| 27/04/2024 | 156,55 euros |
| 26/04/2024 | 156,55 euros |
| 25/04/2024 | 155,15 euros |
| 24/04/2024 | 156,18 euros |
| 23/04/2024 | 156,38 euros |
| 22/04/2024 | 156,16 euros |
| 21/04/2024 | 155,57 euros |
| 20/04/2024 | 155,57 euros |
| 19/04/2024 | 155,57 euros |
| 18/04/2024 | 155,8 euros |
| 17/04/2024 | 156,06 euros |
| 16/04/2024 | 155,9 euros |
| 15/04/2024 | 157,02 euros |
| 14/04/2024 | 157,27 euros |
| 13/04/2024 | 157,27 euros |
| 12/04/2024 | 157,27 euros |
| 11/04/2024 | 156,42 euros |
| 10/04/2024 | 156,16 euros |
| 09/04/2024 | 156,18 euros |
| 08/04/2024 | 156,08 euros |
| 07/04/2024 | 156,0 euros |
| 06/04/2024 | 156,0 euros |
| 05/04/2024 | 156,0 euros |
| 04/04/2024 | 156,44 euros |
| 03/04/2024 | 156,4 euros |
| 02/04/2024 | 156,6 euros |
| 01/04/2024 | 156,81 euros |
| 31/03/2024 | 156,81 euros |
| 30/03/2024 | 156,81 euros |
| 29/03/2024 | 156,81 euros |
| 28/03/2024 | 156,81 euros |
| 27/03/2024 | 156,45 euros |
| 26/03/2024 | 155,97 euros |
| 25/03/2024 | 155,59 euros |
| 24/03/2024 | 155,9 euros |
| 23/03/2024 | 155,9 euros |
| 22/03/2024 | 155,9 euros |
| 21/03/2024 | 155,39 euros |
| 20/03/2024 | 154,99 euros |
| 19/03/2024 | 154,79 euros |
| 18/03/2024 | 154,76 euros |
| 17/03/2024 | 154,35 euros |