Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC

Fecha	Valor liquidativo
20/04/2020	126,43 euros
19/04/2020	126,61 euros
18/04/2020	126,61 euros
17/04/2020	126,61 euros
16/04/2020	125,88 euros
15/04/2020	125,65 euros
14/04/2020	126,3 euros
13/04/2020	125,49 euros
12/04/2020	125,49 euros
11/04/2020	125,49 euros
10/04/2020	125,49 euros
09/04/2020	125,49 euros
08/04/2020	124,22 euros
07/04/2020	124,77 euros
06/04/2020	124,0 euros
05/04/2020	122,94 euros
04/04/2020	122,94 euros
03/04/2020	122,94 euros
02/04/2020	122,25 euros
01/04/2020	122,21 euros
31/03/2020	122,87 euros
30/03/2020	122,04 euros
29/03/2020	121,92 euros
28/03/2020	121,92 euros
27/03/2020	121,92 euros
26/03/2020	122,74 euros
25/03/2020	121,62 euros
24/03/2020	120,45 euros
23/03/2020	117,32 euros
22/03/2020	120,27 euros
21/03/2020	120,27 euros
20/03/2020	120,27 euros
19/03/2020	117,82 euros
18/03/2020	118,25 euros
17/03/2020	119,67 euros
16/03/2020	118,45 euros
15/03/2020	122,11 euros
14/03/2020	122,11 euros
13/03/2020	122,11 euros
12/03/2020	122,2 euros
11/03/2020	126,55 euros
10/03/2020	127,07 euros
09/03/2020	126,94 euros
08/03/2020	131,03 euros
07/03/2020	131,03 euros
06/03/2020	131,03 euros
05/03/2020	133,26 euros
04/03/2020	133,86 euros
03/03/2020	133,15 euros
02/03/2020	131,61 euros