Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2025 | 0,0 euros |
| 01/04/2025 | 0,0 euros |
| 31/03/2025 | 161,72 euros |
| 30/03/2025 | 162,3 euros |
| 29/03/2025 | 162,3 euros |
| 28/03/2025 | 162,3 euros |
| 27/03/2025 | 162,86 euros |
| 26/03/2025 | 162,99 euros |
| 25/03/2025 | 163,21 euros |
| 24/03/2025 | 162,95 euros |
| 23/03/2025 | 162,71 euros |
| 22/03/2025 | 162,71 euros |
| 21/03/2025 | 162,71 euros |
| 20/03/2025 | 163,14 euros |
| 19/03/2025 | 162,36 euros |
| 18/03/2025 | 161,97 euros |
| 17/03/2025 | 162,04 euros |
| 16/03/2025 | 161,69 euros |
| 15/03/2025 | 161,69 euros |
| 14/03/2025 | 161,69 euros |
| 13/03/2025 | 161,44 euros |
| 12/03/2025 | 160,82 euros |
| 11/03/2025 | 160,91 euros |
| 10/03/2025 | 162,14 euros |
| 09/03/2025 | 162,57 euros |
| 08/03/2025 | 162,57 euros |
| 07/03/2025 | 162,57 euros |
| 06/03/2025 | 162,32 euros |
| 05/03/2025 | 163,03 euros |
| 04/03/2025 | 164,61 euros |
| 03/03/2025 | 165,61 euros |
| 02/03/2025 | 165,24 euros |
| 01/03/2025 | 165,24 euros |
| 28/02/2025 | 165,24 euros |
| 27/02/2025 | 165,63 euros |
| 26/02/2025 | 165,6 euros |
| 25/02/2025 | 165,33 euros |
| 24/02/2025 | 165,41 euros |
| 23/02/2025 | 165,57 euros |
| 22/02/2025 | 165,57 euros |
| 21/02/2025 | 165,57 euros |
| 20/02/2025 | 165,54 euros |
| 19/02/2025 | 165,43 euros |
| 18/02/2025 | 165,72 euros |
| 17/02/2025 | 165,53 euros |
| 16/02/2025 | 165,36 euros |
| 15/02/2025 | 165,36 euros |
| 14/02/2025 | 165,36 euros |
| 13/02/2025 | 165,73 euros |
| 12/02/2025 | 165,64 euros |