Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2023 | 146,02 euros |
| 11/03/2023 | 146,02 euros |
| 10/03/2023 | 146,02 euros |
| 09/03/2023 | 147,1 euros |
| 08/03/2023 | 146,89 euros |
| 07/03/2023 | 147,0 euros |
| 06/03/2023 | 147,25 euros |
| 05/03/2023 | 146,95 euros |
| 04/03/2023 | 146,95 euros |
| 03/03/2023 | 146,95 euros |
| 02/03/2023 | 145,96 euros |
| 01/03/2023 | 146,04 euros |
| 28/02/2023 | 146,42 euros |
| 27/02/2023 | 147,06 euros |
| 26/02/2023 | 146,69 euros |
| 25/02/2023 | 146,69 euros |
| 24/02/2023 | 146,69 euros |
| 23/02/2023 | 147,24 euros |
| 22/02/2023 | 146,61 euros |
| 21/02/2023 | 146,95 euros |
| 20/02/2023 | 147,3 euros |
| 19/02/2023 | 146,95 euros |
| 18/02/2023 | 146,95 euros |
| 17/02/2023 | 146,95 euros |
| 16/02/2023 | 147,18 euros |
| 15/02/2023 | 147,12 euros |
| 14/02/2023 | 147,46 euros |
| 13/02/2023 | 147,37 euros |
| 12/02/2023 | 147,42 euros |
| 11/02/2023 | 147,42 euros |
| 10/02/2023 | 147,42 euros |
| 09/02/2023 | 147,8 euros |
| 08/02/2023 | 148,09 euros |
| 07/02/2023 | 147,69 euros |
| 06/02/2023 | 147,34 euros |
| 05/02/2023 | 147,77 euros |
| 04/02/2023 | 147,77 euros |
| 03/02/2023 | 147,77 euros |
| 02/02/2023 | 148,07 euros |
| 01/02/2023 | 147,06 euros |
| 31/01/2023 | 146,96 euros |
| 30/01/2023 | 147,15 euros |
| 29/01/2023 | 147,41 euros |
| 28/01/2023 | 147,41 euros |
| 27/01/2023 | 147,41 euros |
| 26/01/2023 | 147,11 euros |
| 25/01/2023 | 146,56 euros |
| 24/01/2023 | 146,72 euros |
| 23/01/2023 | 146,46 euros |
| 22/01/2023 | 146,21 euros |