Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2023 | 148,36 euros |
| 24/04/2023 | 148,23 euros |
| 23/04/2023 | 148,38 euros |
| 22/04/2023 | 148,38 euros |
| 21/04/2023 | 148,38 euros |
| 20/04/2023 | 148,56 euros |
| 19/04/2023 | 148,56 euros |
| 18/04/2023 | 149,0 euros |
| 17/04/2023 | 148,81 euros |
| 16/04/2023 | 148,88 euros |
| 15/04/2023 | 148,88 euros |
| 14/04/2023 | 148,88 euros |
| 13/04/2023 | 148,54 euros |
| 12/04/2023 | 148,84 euros |
| 11/04/2023 | 148,75 euros |
| 10/04/2023 | 148,77 euros |
| 09/04/2023 | 148,77 euros |
| 08/04/2023 | 148,77 euros |
| 07/04/2023 | 148,77 euros |
| 06/04/2023 | 148,77 euros |
| 05/04/2023 | 148,6 euros |
| 04/04/2023 | 148,48 euros |
| 03/04/2023 | 148,27 euros |
| 02/04/2023 | 147,82 euros |
| 01/04/2023 | 147,82 euros |
| 31/03/2023 | 147,82 euros |
| 30/03/2023 | 147,27 euros |
| 29/03/2023 | 147,15 euros |
| 28/03/2023 | 146,47 euros |
| 27/03/2023 | 147,01 euros |
| 26/03/2023 | 147,04 euros |
| 25/03/2023 | 147,04 euros |
| 24/03/2023 | 147,04 euros |
| 23/03/2023 | 146,73 euros |
| 22/03/2023 | 146,71 euros |
| 21/03/2023 | 146,56 euros |
| 20/03/2023 | 146,52 euros |
| 19/03/2023 | 146,71 euros |
| 18/03/2023 | 146,71 euros |
| 17/03/2023 | 146,71 euros |
| 16/03/2023 | 146,61 euros |
| 15/03/2023 | 146,64 euros |
| 14/03/2023 | 145,67 euros |
| 13/03/2023 | 146,14 euros |
| 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 |