Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2021 | 142,01 euros |
| 04/04/2021 | 142,01 euros |
| 03/04/2021 | 142,01 euros |
| 02/04/2021 | 142,01 euros |
| 01/04/2021 | 142,01 euros |
| 31/03/2021 | 141,57 euros |
| 30/03/2021 | 141,7 euros |
| 29/03/2021 | 141,33 euros |
| 28/03/2021 | 141,0 euros |
| 27/03/2021 | 141,0 euros |
| 26/03/2021 | 141,0 euros |
| 25/03/2021 | 140,43 euros |
| 24/03/2021 | 140,37 euros |
| 23/03/2021 | 140,39 euros |
| 22/03/2021 | 140,21 euros |
| 21/03/2021 | 140,36 euros |
| 20/03/2021 | 140,36 euros |
| 19/03/2021 | 140,36 euros |
| 18/03/2021 | 140,54 euros |
| 17/03/2021 | 140,37 euros |
| 16/03/2021 | 140,58 euros |
| 15/03/2021 | 140,07 euros |
| 14/03/2021 | 139,9 euros |
| 13/03/2021 | 139,9 euros |
| 12/03/2021 | 139,9 euros |
| 11/03/2021 | 139,81 euros |
| 10/03/2021 | 139,59 euros |
| 09/03/2021 | 139,32 euros |
| 08/03/2021 | 138,98 euros |
| 07/03/2021 | 138,37 euros |
| 06/03/2021 | 138,37 euros |
| 05/03/2021 | 138,37 euros |
| 04/03/2021 | 138,0 euros |
| 03/03/2021 | 137,98 euros |
| 02/03/2021 | 138,22 euros |
| 01/03/2021 | 137,83 euros |
| 28/02/2021 | 137,03 euros |
| 27/02/2021 | 137,03 euros |
| 26/02/2021 | 137,03 euros |
| 25/02/2021 | 137,88 euros |
| 24/02/2021 | 137,94 euros |
| 23/02/2021 | 137,98 euros |
| 22/02/2021 | 138,46 euros |
| 21/02/2021 | 138,77 euros |
| 20/02/2021 | 138,77 euros |
| 19/02/2021 | 138,77 euros |
| 18/02/2021 | 138,73 euros |
| 17/02/2021 | 139,04 euros |
| 16/02/2021 | 138,91 euros |
| 15/02/2021 | 138,97 euros |