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

Fecha	Valor liquidativo
14/02/2021	138,48 euros
13/02/2021	138,48 euros
12/02/2021	138,48 euros
11/02/2021	138,42 euros
10/02/2021	138,61 euros
09/02/2021	138,61 euros
08/02/2021	138,86 euros
07/02/2021	138,52 euros
06/02/2021	138,52 euros
05/02/2021	138,52 euros
04/02/2021	138,33 euros
03/02/2021	138,34 euros
02/02/2021	137,86 euros
01/02/2021	136,97 euros
31/01/2021	136,27 euros
30/01/2021	136,27 euros
29/01/2021	136,27 euros
28/01/2021	136,87 euros
27/01/2021	136,82 euros
26/01/2021	137,53 euros
25/01/2021	137,58 euros
24/01/2021	137,76 euros
23/01/2021	137,76 euros
22/01/2021	137,76 euros
21/01/2021	138,32 euros
20/01/2021	138,14 euros
19/01/2021	137,18 euros
18/01/2021	136,95 euros
17/01/2021	136,98 euros
16/01/2021	136,98 euros
15/01/2021	136,98 euros
14/01/2021	137,21 euros
13/01/2021	136,92 euros
12/01/2021	136,5 euros
11/01/2021	136,47 euros
10/01/2021	136,51 euros
09/01/2021	136,51 euros
08/01/2021	136,51 euros
07/01/2021	136,29 euros
06/01/2021	135,71 euros
05/01/2021	135,35 euros
04/01/2021	135,45 euros
03/01/2021	134,6 euros
02/01/2021	134,6 euros
01/01/2021	134,6 euros
31/12/2020	134,6 euros
30/12/2020	134,6 euros
29/12/2020	134,56 euros
28/12/2020	134,45 euros
27/12/2020	134,27 euros