Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2022 | 145,61 euros |
| 09/05/2022 | 145,74 euros |
| 08/05/2022 | 145,74 euros |
| 07/05/2022 | 145,74 euros |
| 06/05/2022 | 145,74 euros |
| 05/05/2022 | 147,5 euros |
| 04/05/2022 | 147,13 euros |
| 03/05/2022 | 146,85 euros |
| 02/05/2022 | 146,73 euros |
| 01/05/2022 | 147,85 euros |
| 30/04/2022 | 147,85 euros |
| 29/04/2022 | 147,85 euros |
| 28/04/2022 | 147,25 euros |
| 27/04/2022 | 147,06 euros |
| 26/04/2022 | 147,24 euros |
| 25/04/2022 | 146,74 euros |
| 24/04/2022 | 147,69 euros |
| 23/04/2022 | 147,69 euros |
| 22/04/2022 | 147,69 euros |
| 21/04/2022 | 148,45 euros |
| 20/04/2022 | 148,24 euros |
| 19/04/2022 | 148,69 euros |
| 18/04/2022 | 149,18 euros |
| 17/04/2022 | 149,18 euros |
| 16/04/2022 | 149,18 euros |
| 15/04/2022 | 149,18 euros |
| 14/04/2022 | 149,18 euros |
| 13/04/2022 | 148,66 euros |
| 12/04/2022 | 148,67 euros |
| 11/04/2022 | 148,84 euros |
| 10/04/2022 | 148,59 euros |
| 09/04/2022 | 148,59 euros |
| 08/04/2022 | 148,59 euros |
| 07/04/2022 | 147,99 euros |
| 06/04/2022 | 147,65 euros |
| 05/04/2022 | 148,56 euros |
| 04/04/2022 | 148,26 euros |
| 03/04/2022 | 147,67 euros |
| 02/04/2022 | 147,67 euros |
| 01/04/2022 | 147,67 euros |
| 31/03/2022 | 147,71 euros |
| 30/03/2022 | 147,83 euros |
| 29/03/2022 | 147,84 euros |
| 28/03/2022 | 148,05 euros |
| 27/03/2022 | 147,9 euros |
| 26/03/2022 | 147,9 euros |
| 25/03/2022 | 147,9 euros |
| 24/03/2022 | 147,53 euros |
| 23/03/2022 | 147,59 euros |
| 22/03/2022 | 147,64 euros |