Fondo: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 159,45 euros |
| 11/09/2024 | 158,87 euros |
| 10/09/2024 | 158,83 euros |
| 09/09/2024 | 158,66 euros |
| 08/09/2024 | 158,83 euros |
| 07/09/2024 | 158,83 euros |
| 06/09/2024 | 158,83 euros |
| 05/09/2024 | 158,98 euros |
| 04/09/2024 | 158,69 euros |
| 03/09/2024 | 159,19 euros |
| 02/09/2024 | 159,56 euros |
| 01/09/2024 | 159,47 euros |
| 31/08/2024 | 159,47 euros |
| 30/08/2024 | 159,47 euros |
| 29/08/2024 | 159,33 euros |
| 28/08/2024 | 158,96 euros |
| 27/08/2024 | 158,47 euros |
| 26/08/2024 | 158,69 euros |
| 25/08/2024 | 158,45 euros |
| 24/08/2024 | 158,45 euros |
| 23/08/2024 | 158,45 euros |
| 22/08/2024 | 158,65 euros |
| 21/08/2024 | 158,46 euros |
| 20/08/2024 | 158,47 euros |
| 19/08/2024 | 158,21 euros |
| 18/08/2024 | 158,02 euros |
| 17/08/2024 | 158,02 euros |
| 16/08/2024 | 158,02 euros |
| 15/08/2024 | 156,6 euros |
| 14/08/2024 | 156,6 euros |
| 13/08/2024 | 156,9 euros |
| 12/08/2024 | 156,49 euros |
| 11/08/2024 | 156,26 euros |
| 10/08/2024 | 156,26 euros |
| 09/08/2024 | 156,26 euros |
| 08/08/2024 | 155,99 euros |
| 07/08/2024 | 156,38 euros |
| 06/08/2024 | 155,5 euros |
| 05/08/2024 | 154,48 euros |
| 04/08/2024 | 157,87 euros |
| 03/08/2024 | 157,87 euros |
| 02/08/2024 | 157,87 euros |
| 01/08/2024 | 159,84 euros |
| 31/07/2024 | 159,55 euros |
| 30/07/2024 | 159,39 euros |
| 29/07/2024 | 159,09 euros |
| 28/07/2024 | 158,15 euros |
| 27/07/2024 | 158,15 euros |
| 26/07/2024 | 158,15 euros |
| 25/07/2024 | 158,01 euros |