Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2025 | 166,31 euros |
| 10/02/2025 | 166,65 euros |
| 09/02/2025 | 166,06 euros |
| 08/02/2025 | 166,06 euros |
| 07/02/2025 | 166,06 euros |
| 06/02/2025 | 166,09 euros |
| 05/02/2025 | 165,08 euros |
| 04/02/2025 | 165,37 euros |
| 03/02/2025 | 165,84 euros |
| 02/02/2025 | 165,99 euros |
| 01/02/2025 | 165,99 euros |
| 31/01/2025 | 165,99 euros |
| 30/01/2025 | 165,16 euros |
| 29/01/2025 | 164,77 euros |
| 28/01/2025 | 164,28 euros |
| 27/01/2025 | 163,45 euros |
| 26/01/2025 | 163,85 euros |
| 25/01/2025 | 163,85 euros |
| 24/01/2025 | 163,85 euros |
| 23/01/2025 | 164,18 euros |
| 22/01/2025 | 164,25 euros |
| 21/01/2025 | 163,86 euros |
| 20/01/2025 | 163,36 euros |
| 19/01/2025 | 164,06 euros |
| 18/01/2025 | 164,06 euros |
| 17/01/2025 | 164,06 euros |
| 16/01/2025 | 163,53 euros |
| 15/01/2025 | 162,53 euros |
| 14/01/2025 | 161,89 euros |
| 13/01/2025 | 162,15 euros |
| 12/01/2025 | 162,6 euros |
| 11/01/2025 | 162,6 euros |
| 10/01/2025 | 162,6 euros |
| 09/01/2025 | 162,74 euros |
| 08/01/2025 | 162,58 euros |
| 07/01/2025 | 162,88 euros |
| 06/01/2025 | 162,17 euros |
| 05/01/2025 | 162,56 euros |
| 04/01/2025 | 162,56 euros |
| 03/01/2025 | 162,56 euros |
| 02/01/2025 | 162,75 euros |
| 01/01/2025 | 161,15 euros |
| 31/12/2024 | 161,15 euros |
| 30/12/2024 | 161,15 euros |
| 29/12/2024 | 161,59 euros |
| 28/12/2024 | 161,59 euros |
| 27/12/2024 | 161,59 euros |
| 26/12/2024 | 161,65 euros |
| 25/12/2024 | 161,65 euros |
| 24/12/2024 | 161,65 euros |