Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 147,33 euros |
| 23/08/2022 | 147,16 euros |
| 22/08/2022 | 147,46 euros |
| 21/08/2022 | 147,85 euros |
| 20/08/2022 | 147,85 euros |
| 19/08/2022 | 147,85 euros |
| 18/08/2022 | 147,69 euros |
| 17/08/2022 | 147,74 euros |
| 16/08/2022 | 148,17 euros |
| 15/08/2022 | 147,45 euros |
| 14/08/2022 | 147,45 euros |
| 13/08/2022 | 147,45 euros |
| 12/08/2022 | 147,45 euros |
| 11/08/2022 | 146,85 euros |
| 10/08/2022 | 146,63 euros |
| 09/08/2022 | 146,72 euros |
| 08/08/2022 | 147,28 euros |
| 07/08/2022 | 146,9 euros |
| 06/08/2022 | 146,9 euros |
| 05/08/2022 | 146,9 euros |
| 04/08/2022 | 147,02 euros |
| 03/08/2022 | 147,06 euros |
| 02/08/2022 | 146,44 euros |
| 01/08/2022 | 146,18 euros |
| 31/07/2022 | 146,38 euros |
| 30/07/2022 | 146,38 euros |
| 29/07/2022 | 146,38 euros |
| 28/07/2022 | 145,84 euros |
| 27/07/2022 | 145,47 euros |
| 26/07/2022 | 144,84 euros |
| 25/07/2022 | 144,81 euros |
| 24/07/2022 | 145,02 euros |
| 23/07/2022 | 145,02 euros |
| 22/07/2022 | 145,02 euros |
| 21/07/2022 | 145,01 euros |
| 20/07/2022 | 145,0 euros |
| 19/07/2022 | 144,64 euros |
| 18/07/2022 | 145,03 euros |
| 17/07/2022 | 144,64 euros |
| 16/07/2022 | 144,64 euros |
| 15/07/2022 | 144,64 euros |
| 14/07/2022 | 144,14 euros |
| 13/07/2022 | 144,89 euros |
| 12/07/2022 | 145,24 euros |
| 11/07/2022 | 145,47 euros |
| 10/07/2022 | 145,31 euros |
| 09/07/2022 | 145,31 euros |
| 08/07/2022 | 145,31 euros |
| 07/07/2022 | 144,95 euros |
| 06/07/2022 | 144,3 euros |