Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2017 | 121,45 euros |
| 12/09/2017 | 121,38 euros |
| 11/09/2017 | 121,17 euros |
| 10/09/2017 | 120,8 euros |
| 09/09/2017 | 120,8 euros |
| 08/09/2017 | 120,8 euros |
| 07/09/2017 | 120,88 euros |
| 06/09/2017 | 120,82 euros |
| 05/09/2017 | 121,02 euros |
| 04/09/2017 | 121,06 euros |
| 03/09/2017 | 121,27 euros |
| 02/09/2017 | 121,27 euros |
| 01/09/2017 | 121,27 euros |
| 31/08/2017 | 121,1 euros |
| 30/08/2017 | 120,75 euros |
| 29/08/2017 | 120,41 euros |
| 28/08/2017 | 120,78 euros |
| 27/08/2017 | 121,11 euros |
| 26/08/2017 | 121,11 euros |
| 25/08/2017 | 121,11 euros |
| 24/08/2017 | 121,17 euros |
| 23/08/2017 | 121,27 euros |
| 22/08/2017 | 121,39 euros |
| 21/08/2017 | 121,16 euros |
| 20/08/2017 | 121,35 euros |
| 19/08/2017 | 121,35 euros |
| 18/08/2017 | 121,35 euros |
| 17/08/2017 | 121,72 euros |
| 16/08/2017 | 121,84 euros |
| 15/08/2017 | 121,4 euros |
| 14/08/2017 | 121,4 euros |
| 13/08/2017 | 121,12 euros |
| 12/08/2017 | 121,12 euros |
| 11/08/2017 | 121,12 euros |
| 10/08/2017 | 121,6 euros |
| 09/08/2017 | 121,78 euros |
| 08/08/2017 | 121,82 euros |
| 07/08/2017 | 121,91 euros |
| 06/08/2017 | 121,87 euros |
| 05/08/2017 | 121,87 euros |
| 04/08/2017 | 121,87 euros |
| 03/08/2017 | 121,74 euros |
| 02/08/2017 | 122,05 euros |
| 01/08/2017 | 122,09 euros |
| 31/07/2017 | 122,23 euros |
| 30/07/2017 | 122,24 euros |
| 29/07/2017 | 122,24 euros |
| 28/07/2017 | 122,24 euros |
| 27/07/2017 | 122,48 euros |
| 26/07/2017 | 122,46 euros |