Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 156,9 euros |
| 12/08/2024 | 156,49 euros |
| 11/08/2024 | 156,26 euros |
| 10/08/2024 | 156,26 euros |
| 09/08/2024 | 156,26 euros |
| 08/08/2024 | 155,99 euros |
| 07/08/2024 | 156,38 euros |
| 06/08/2024 | 155,5 euros |
| 05/08/2024 | 154,48 euros |
| 04/08/2024 | 157,87 euros |
| 03/08/2024 | 157,87 euros |
| 02/08/2024 | 157,87 euros |
| 01/08/2024 | 159,84 euros |
| 31/07/2024 | 159,55 euros |
| 30/07/2024 | 159,39 euros |
| 29/07/2024 | 159,09 euros |
| 28/07/2024 | 158,15 euros |
| 27/07/2024 | 158,15 euros |
| 26/07/2024 | 158,15 euros |
| 25/07/2024 | 158,01 euros |
| 24/07/2024 | 159,05 euros |
| 23/07/2024 | 159,52 euros |
| 22/07/2024 | 159,18 euros |
| 21/07/2024 | 158,93 euros |
| 20/07/2024 | 158,93 euros |
| 19/07/2024 | 158,93 euros |
| 18/07/2024 | 159,69 euros |
| 17/07/2024 | 159,57 euros |
| 16/07/2024 | 159,64 euros |
| 15/07/2024 | 159,53 euros |
| 14/07/2024 | 159,58 euros |
| 13/07/2024 | 159,58 euros |
| 12/07/2024 | 159,58 euros |
| 11/07/2024 | 159,81 euros |
| 10/07/2024 | 159,45 euros |
| 09/07/2024 | 159,04 euros |
| 08/07/2024 | 159,3 euros |
| 07/07/2024 | 159,21 euros |
| 06/07/2024 | 159,21 euros |
| 05/07/2024 | 159,21 euros |
| 04/07/2024 | 159,03 euros |
| 03/07/2024 | 158,65 euros |
| 02/07/2024 | 158,28 euros |
| 01/07/2024 | 158,58 euros |
| 30/06/2024 | 158,74 euros |
| 29/06/2024 | 158,74 euros |
| 28/06/2024 | 158,74 euros |
| 27/06/2024 | 158,45 euros |
| 26/06/2024 | 158,71 euros |
| 25/06/2024 | 158,79 euros |