Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2024 | 157,02 euros |
| 14/04/2024 | 157,27 euros |
| 13/04/2024 | 157,27 euros |
| 12/04/2024 | 157,27 euros |
| 11/04/2024 | 156,42 euros |
| 10/04/2024 | 156,16 euros |
| 09/04/2024 | 156,18 euros |
| 08/04/2024 | 156,08 euros |
| 07/04/2024 | 156,0 euros |
| 06/04/2024 | 156,0 euros |
| 05/04/2024 | 156,0 euros |
| 04/04/2024 | 156,44 euros |
| 03/04/2024 | 156,4 euros |
| 02/04/2024 | 156,6 euros |
| 01/04/2024 | 156,81 euros |
| 31/03/2024 | 156,81 euros |
| 30/03/2024 | 156,81 euros |
| 29/03/2024 | 156,81 euros |
| 28/03/2024 | 156,81 euros |
| 27/03/2024 | 156,45 euros |
| 26/03/2024 | 155,97 euros |
| 25/03/2024 | 155,59 euros |
| 24/03/2024 | 155,9 euros |
| 23/03/2024 | 155,9 euros |
| 22/03/2024 | 155,9 euros |
| 21/03/2024 | 155,39 euros |
| 20/03/2024 | 154,99 euros |
| 19/03/2024 | 154,79 euros |
| 18/03/2024 | 154,76 euros |
| 17/03/2024 | 154,35 euros |
| 16/03/2024 | 154,35 euros |
| 15/03/2024 | 154,35 euros |
| 14/03/2024 | 154,79 euros |
| 13/03/2024 | 154,69 euros |
| 12/03/2024 | 154,48 euros |
| 11/03/2024 | 154,2 euros |
| 10/03/2024 | 154,36 euros |
| 09/03/2024 | 154,36 euros |
| 08/03/2024 | 154,36 euros |
| 07/03/2024 | 154,09 euros |
| 06/03/2024 | 153,8 euros |
| 05/03/2024 | 153,75 euros |
| 04/03/2024 | 153,58 euros |
| 03/03/2024 | 153,58 euros |
| 02/03/2024 | 153,58 euros |
| 01/03/2024 | 153,58 euros |
| 29/02/2024 | 153,42 euros |
| 28/02/2024 | 153,2 euros |
| 27/02/2024 | 153,59 euros |
| 26/02/2024 | 153,59 euros |