Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2021 | 141,98 euros |
| 24/05/2021 | 142,08 euros |
| 23/05/2021 | 142,08 euros |
| 22/05/2021 | 142,08 euros |
| 21/05/2021 | 142,08 euros |
| 20/05/2021 | 141,47 euros |
| 19/05/2021 | 140,83 euros |
| 18/05/2021 | 141,75 euros |
| 17/05/2021 | 142,05 euros |
| 16/05/2021 | 141,92 euros |
| 15/05/2021 | 141,92 euros |
| 14/05/2021 | 141,92 euros |
| 13/05/2021 | 141,73 euros |
| 12/05/2021 | 141,73 euros |
| 11/05/2021 | 141,49 euros |
| 10/05/2021 | 142,48 euros |
| 09/05/2021 | 142,47 euros |
| 08/05/2021 | 142,47 euros |
| 07/05/2021 | 142,47 euros |
| 06/05/2021 | 142,03 euros |
| 05/05/2021 | 142,24 euros |
| 04/05/2021 | 141,78 euros |
| 03/05/2021 | 141,91 euros |
| 02/05/2021 | 141,77 euros |
| 01/05/2021 | 141,77 euros |
| 30/04/2021 | 141,77 euros |
| 29/04/2021 | 141,64 euros |
| 28/04/2021 | 142,01 euros |
| 27/04/2021 | 141,68 euros |
| 26/04/2021 | 141,94 euros |
| 25/04/2021 | 141,6 euros |
| 24/04/2021 | 141,6 euros |
| 23/04/2021 | 141,6 euros |
| 22/04/2021 | 141,91 euros |
| 21/04/2021 | 141,7 euros |
| 20/04/2021 | 141,75 euros |
| 19/04/2021 | 142,32 euros |
| 18/04/2021 | 142,29 euros |
| 17/04/2021 | 142,29 euros |
| 16/04/2021 | 142,29 euros |
| 15/04/2021 | 141,82 euros |
| 14/04/2021 | 141,72 euros |
| 13/04/2021 | 141,84 euros |
| 12/04/2021 | 142,11 euros |
| 11/04/2021 | 142,05 euros |
| 10/04/2021 | 142,05 euros |
| 09/04/2021 | 142,05 euros |
| 08/04/2021 | 142,19 euros |
| 07/04/2021 | 142,12 euros |
| 06/04/2021 | 142,45 euros |