Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2019 | 134,51 euros |
| 21/11/2019 | 134,15 euros |
| 20/11/2019 | 134,24 euros |
| 19/11/2019 | 134,56 euros |
| 18/11/2019 | 134,41 euros |
| 17/11/2019 | 134,33 euros |
| 16/11/2019 | 134,33 euros |
| 15/11/2019 | 134,33 euros |
| 14/11/2019 | 134,47 euros |
| 13/11/2019 | 134,44 euros |
| 12/11/2019 | 134,61 euros |
| 11/11/2019 | 134,21 euros |
| 10/11/2019 | 134,25 euros |
| 09/11/2019 | 134,25 euros |
| 08/11/2019 | 134,25 euros |
| 07/11/2019 | 134,43 euros |
| 06/11/2019 | 134,05 euros |
| 05/11/2019 | 133,97 euros |
| 04/11/2019 | 133,76 euros |
| 03/11/2019 | 132,83 euros |
| 02/11/2019 | 132,83 euros |
| 01/11/2019 | 132,83 euros |
| 31/10/2019 | 132,83 euros |
| 30/10/2019 | 132,72 euros |
| 29/10/2019 | 132,66 euros |
| 28/10/2019 | 132,72 euros |
| 27/10/2019 | 132,52 euros |
| 26/10/2019 | 132,52 euros |
| 25/10/2019 | 132,52 euros |
| 24/10/2019 | 132,43 euros |
| 23/10/2019 | 132,43 euros |
| 22/10/2019 | 132,22 euros |
| 21/10/2019 | 132,09 euros |
| 20/10/2019 | 131,93 euros |
| 19/10/2019 | 131,93 euros |
| 18/10/2019 | 131,93 euros |
| 17/10/2019 | 132,13 euros |
| 16/10/2019 | 132,2 euros |
| 15/10/2019 | 132,19 euros |
| 14/10/2019 | 131,84 euros |
| 13/10/2019 | 131,82 euros |
| 12/10/2019 | 131,82 euros |
| 11/10/2019 | 131,82 euros |
| 10/10/2019 | 131,43 euros |
| 09/10/2019 | 131,56 euros |
| 08/10/2019 | 131,51 euros |
| 07/10/2019 | 131,74 euros |
| 06/10/2019 | 131,65 euros |
| 05/10/2019 | 131,65 euros |
| 04/10/2019 | 131,65 euros |