Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2022 | 145,67 euros |
| 25/11/2022 | 145,67 euros |
| 24/11/2022 | 145,47 euros |
| 23/11/2022 | 145,1 euros |
| 22/11/2022 | 145,26 euros |
| 21/11/2022 | 145,53 euros |
| 20/11/2022 | 145,19 euros |
| 19/11/2022 | 145,19 euros |
| 18/11/2022 | 145,19 euros |
| 17/11/2022 | 144,44 euros |
| 16/11/2022 | 145,09 euros |
| 15/11/2022 | 145,55 euros |
| 14/11/2022 | 145,61 euros |
| 13/11/2022 | 145,19 euros |
| 12/11/2022 | 145,19 euros |
| 11/11/2022 | 145,19 euros |
| 10/11/2022 | 145,02 euros |
| 09/11/2022 | 144,13 euros |
| 08/11/2022 | 144,38 euros |
| 07/11/2022 | 144,01 euros |
| 06/11/2022 | 143,9 euros |
| 05/11/2022 | 143,9 euros |
| 04/11/2022 | 143,9 euros |
| 03/11/2022 | 143,86 euros |
| 02/11/2022 | 144,26 euros |
| 01/11/2022 | 144,02 euros |
| 31/10/2022 | 144,02 euros |
| 30/10/2022 | 143,2 euros |
| 29/10/2022 | 143,2 euros |
| 28/10/2022 | 143,2 euros |
| 27/10/2022 | 142,7 euros |
| 26/10/2022 | 142,88 euros |
| 25/10/2022 | 143,06 euros |
| 24/10/2022 | 143,29 euros |
| 23/10/2022 | 142,83 euros |
| 22/10/2022 | 142,83 euros |
| 21/10/2022 | 142,83 euros |
| 20/10/2022 | 142,96 euros |
| 19/10/2022 | 142,74 euros |
| 18/10/2022 | 142,76 euros |
| 17/10/2022 | 142,66 euros |
| 16/10/2022 | 142,67 euros |
| 15/10/2022 | 142,67 euros |
| 14/10/2022 | 142,67 euros |
| 13/10/2022 | 141,37 euros |
| 12/10/2022 | 142,01 euros |
| 11/10/2022 | 142,02 euros |
| 10/10/2022 | 142,94 euros |
| 09/10/2022 | 143,06 euros |
| 08/10/2022 | 143,06 euros |