Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 159,05 euros |
| 23/07/2024 | 159,52 euros |
| 22/07/2024 | 159,18 euros |
| 21/07/2024 | 158,93 euros |
| 20/07/2024 | 158,93 euros |
| 19/07/2024 | 158,93 euros |
| 18/07/2024 | 159,69 euros |
| 17/07/2024 | 159,57 euros |
| 16/07/2024 | 159,64 euros |
| 15/07/2024 | 159,53 euros |
| 14/07/2024 | 159,58 euros |
| 13/07/2024 | 159,58 euros |
| 12/07/2024 | 159,58 euros |
| 11/07/2024 | 159,81 euros |
| 10/07/2024 | 159,45 euros |
| 09/07/2024 | 159,04 euros |
| 08/07/2024 | 159,3 euros |
| 07/07/2024 | 159,21 euros |
| 06/07/2024 | 159,21 euros |
| 05/07/2024 | 159,21 euros |
| 04/07/2024 | 159,03 euros |
| 03/07/2024 | 158,65 euros |
| 02/07/2024 | 158,28 euros |
| 01/07/2024 | 158,58 euros |
| 30/06/2024 | 158,74 euros |
| 29/06/2024 | 158,74 euros |
| 28/06/2024 | 158,74 euros |
| 27/06/2024 | 158,45 euros |
| 26/06/2024 | 158,71 euros |
| 25/06/2024 | 158,79 euros |
| 24/06/2024 | 158,58 euros |
| 23/06/2024 | 158,5 euros |
| 22/06/2024 | 158,5 euros |
| 21/06/2024 | 158,5 euros |
| 20/06/2024 | 158,1 euros |
| 19/06/2024 | 157,76 euros |
| 18/06/2024 | 157,72 euros |
| 17/06/2024 | 157,47 euros |
| 16/06/2024 | 158,0 euros |
| 15/06/2024 | 158,0 euros |
| 14/06/2024 | 158,0 euros |
| 13/06/2024 | 157,64 euros |
| 12/06/2024 | 158,1 euros |
| 11/06/2024 | 157,91 euros |
| 10/06/2024 | 158,14 euros |
| 09/06/2024 | 158,27 euros |
| 08/06/2024 | 158,27 euros |
| 07/06/2024 | 158,27 euros |
| 06/06/2024 | 158,3 euros |
| 05/06/2024 | 157,99 euros |