Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 158,45 euros |
| 26/06/2024 | 158,71 euros |
| 25/06/2024 | 158,79 euros |
| 24/06/2024 | 158,58 euros |
| 23/06/2024 | 158,5 euros |
| 22/06/2024 | 158,5 euros |
| 21/06/2024 | 158,5 euros |
| 20/06/2024 | 158,1 euros |
| 19/06/2024 | 157,76 euros |
| 18/06/2024 | 157,72 euros |
| 17/06/2024 | 157,47 euros |
| 16/06/2024 | 158,0 euros |
| 15/06/2024 | 158,0 euros |
| 14/06/2024 | 158,0 euros |
| 13/06/2024 | 157,64 euros |
| 12/06/2024 | 158,1 euros |
| 11/06/2024 | 157,91 euros |
| 10/06/2024 | 158,14 euros |
| 09/06/2024 | 158,27 euros |
| 08/06/2024 | 158,27 euros |
| 07/06/2024 | 158,27 euros |
| 06/06/2024 | 158,3 euros |
| 05/06/2024 | 157,99 euros |
| 04/06/2024 | 157,81 euros |
| 03/06/2024 | 157,83 euros |
| 02/06/2024 | 157,0 euros |
| 01/06/2024 | 157,0 euros |
| 31/05/2024 | 157,0 euros |
| 30/05/2024 | 157,01 euros |
| 29/05/2024 | 157,15 euros |
| 28/05/2024 | 157,78 euros |
| 27/05/2024 | 157,97 euros |
| 26/05/2024 | 157,65 euros |
| 25/05/2024 | 157,65 euros |
| 24/05/2024 | 157,65 euros |
| 23/05/2024 | 158,18 euros |
| 22/05/2024 | 158,68 euros |
| 21/05/2024 | 158,8 euros |
| 20/05/2024 | 158,68 euros |
| 19/05/2024 | 158,68 euros |
| 18/05/2024 | 158,68 euros |
| 17/05/2024 | 158,68 euros |
| 16/05/2024 | 158,66 euros |
| 15/05/2024 | 158,33 euros |
| 14/05/2024 | 157,94 euros |
| 13/05/2024 | 157,94 euros |
| 12/05/2024 | 158,25 euros |