Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2021 | 144,55 euros |
| 13/07/2021 | 144,48 euros |
| 12/07/2021 | 144,07 euros |
| 11/07/2021 | 143,57 euros |
| 10/07/2021 | 143,57 euros |
| 09/07/2021 | 143,57 euros |
| 08/07/2021 | 143,1 euros |
| 07/07/2021 | 144,1 euros |
| 06/07/2021 | 144,0 euros |
| 05/07/2021 | 143,85 euros |
| 04/07/2021 | 143,66 euros |
| 03/07/2021 | 143,66 euros |
| 02/07/2021 | 143,66 euros |
| 01/07/2021 | 143,41 euros |
| 30/06/2021 | 143,27 euros |
| 29/06/2021 | 143,39 euros |
| 28/06/2021 | 143,24 euros |
| 27/06/2021 | 143,09 euros |
| 26/06/2021 | 143,09 euros |
| 25/06/2021 | 143,09 euros |
| 24/06/2021 | 143,11 euros |
| 23/06/2021 | 142,96 euros |
| 22/06/2021 | 142,96 euros |
| 21/06/2021 | 142,87 euros |
| 20/06/2021 | 143,18 euros |
| 19/06/2021 | 143,18 euros |
| 18/06/2021 | 143,18 euros |
| 17/06/2021 | 143,63 euros |
| 16/06/2021 | 143,56 euros |
| 15/06/2021 | 143,64 euros |
| 14/06/2021 | 143,55 euros |
| 13/06/2021 | 143,65 euros |
| 12/06/2021 | 143,65 euros |
| 11/06/2021 | 143,55 euros |
| 10/06/2021 | 143,32 euros |
| 09/06/2021 | 142,93 euros |
| 08/06/2021 | 142,95 euros |
| 07/06/2021 | 143,13 euros |
| 06/06/2021 | 142,92 euros |
| 05/06/2021 | 142,92 euros |
| 04/06/2021 | 142,92 euros |
| 03/06/2021 | 142,61 euros |
| 02/06/2021 | 142,74 euros |
| 01/06/2021 | 142,6 euros |
| 31/05/2021 | 142,42 euros |
| 30/05/2021 | 142,65 euros |
| 29/05/2021 | 142,65 euros |
| 28/05/2021 | 142,65 euros |
| 27/05/2021 | 142,3 euros |
| 26/05/2021 | 142,06 euros |