Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/10/2022 | 143,06 euros |
| 06/10/2022 | 143,63 euros |
| 05/10/2022 | 143,44 euros |
| 04/10/2022 | 143,07 euros |
| 03/10/2022 | 142,2 euros |
| 02/10/2022 | 142,32 euros |
| 01/10/2022 | 142,32 euros |
| 30/09/2022 | 142,32 euros |
| 29/09/2022 | 142,25 euros |
| 28/09/2022 | 143,51 euros |
| 27/09/2022 | 143,89 euros |
| 26/09/2022 | 143,78 euros |
| 25/09/2022 | 143,85 euros |
| 24/09/2022 | 143,85 euros |
| 23/09/2022 | 143,85 euros |
| 22/09/2022 | 144,39 euros |
| 21/09/2022 | 144,54 euros |
| 20/09/2022 | 144,21 euros |
| 19/09/2022 | 144,48 euros |
| 18/09/2022 | 144,73 euros |
| 17/09/2022 | 144,73 euros |
| 16/09/2022 | 144,73 euros |
| 15/09/2022 | 145,63 euros |
| 14/09/2022 | 145,72 euros |
| 13/09/2022 | 146,39 euros |
| 12/09/2022 | 146,71 euros |
| 11/09/2022 | 146,11 euros |
| 10/09/2022 | 146,11 euros |
| 09/09/2022 | 146,11 euros |
| 08/09/2022 | 145,43 euros |
| 07/09/2022 | 145,32 euros |
| 06/09/2022 | 145,78 euros |
| 05/09/2022 | 145,6 euros |
| 04/09/2022 | 145,41 euros |
| 03/09/2022 | 145,41 euros |
| 02/09/2022 | 145,41 euros |
| 01/09/2022 | 145,05 euros |
| 31/08/2022 | 145,92 euros |
| 30/08/2022 | 145,91 euros |
| 29/08/2022 | 145,83 euros |
| 28/08/2022 | 147,0 euros |
| 27/08/2022 | 147,0 euros |
| 26/08/2022 | 147,0 euros |
| 25/08/2022 | 147,43 euros |