Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2018 | 123,61 euros |
| 17/10/2018 | 123,51 euros |
| 16/10/2018 | 123,15 euros |
| 15/10/2018 | 122,78 euros |
| 14/10/2018 | 123,0 euros |
| 13/10/2018 | 123,0 euros |
| 12/10/2018 | 123,0 euros |
| 11/10/2018 | 122,83 euros |
| 10/10/2018 | 123,72 euros |
| 09/10/2018 | 124,14 euros |
| 08/10/2018 | 124,16 euros |
| 07/10/2018 | 124,31 euros |
| 06/10/2018 | 124,31 euros |
| 05/10/2018 | 124,31 euros |
| 04/10/2018 | 124,73 euros |
| 03/10/2018 | 124,97 euros |
| 02/10/2018 | 124,83 euros |
| 01/10/2018 | 124,61 euros |
| 30/09/2018 | 124,42 euros |
| 29/09/2018 | 124,42 euros |
| 28/09/2018 | 124,42 euros |
| 27/09/2018 | 124,2 euros |
| 26/09/2018 | 123,85 euros |
| 25/09/2018 | 123,72 euros |
| 24/09/2018 | 123,56 euros |
| 23/09/2018 | 123,74 euros |
| 22/09/2018 | 123,74 euros |
| 21/09/2018 | 123,74 euros |
| 20/09/2018 | 123,56 euros |
| 19/09/2018 | 123,54 euros |
| 18/09/2018 | 123,16 euros |
| 17/09/2018 | 123,15 euros |
| 16/09/2018 | 123,4 euros |
| 15/09/2018 | 123,4 euros |
| 14/09/2018 | 123,4 euros |
| 13/09/2018 | 123,17 euros |
| 12/09/2018 | 123,04 euros |
| 11/09/2018 | 122,75 euros |
| 10/09/2018 | 122,81 euros |
| 09/09/2018 | 122,74 euros |
| 08/09/2018 | 122,74 euros |
| 07/09/2018 | 122,74 euros |
| 06/09/2018 | 122,76 euros |
| 05/09/2018 | 122,89 euros |
| 04/09/2018 | 123,41 euros |
| 03/09/2018 | 123,68 euros |
| 02/09/2018 | 123,64 euros |
| 01/09/2018 | 123,64 euros |
| 31/08/2018 | 123,64 euros |
| 30/08/2018 | 123,84 euros |