Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 115,49 euros |
| 27/09/2016 | 115,2 euros |
| 26/09/2016 | 115,04 euros |
| 25/09/2016 | 115,75 euros |
| 24/09/2016 | 115,75 euros |
| 23/09/2016 | 115,75 euros |
| 22/09/2016 | 115,91 euros |
| 21/09/2016 | 115,53 euros |
| 20/09/2016 | 115,1 euros |
| 19/09/2016 | 115,01 euros |
| 18/09/2016 | 114,66 euros |
| 17/09/2016 | 114,66 euros |
| 16/09/2016 | 114,66 euros |
| 15/09/2016 | 114,51 euros |
| 14/09/2016 | 114,73 euros |
| 13/09/2016 | 115,0 euros |
| 12/09/2016 | 115,0 euros |
| 11/09/2016 | 115,95 euros |
| 10/09/2016 | 115,95 euros |
| 09/09/2016 | 115,95 euros |
| 08/09/2016 | 115,86 euros |
| 07/09/2016 | 116,14 euros |
| 06/09/2016 | 116,51 euros |
| 05/09/2016 | 116,77 euros |
| 04/09/2016 | 116,46 euros |
| 03/09/2016 | 116,46 euros |
| 02/09/2016 | 116,46 euros |
| 01/09/2016 | 116,45 euros |
| 31/08/2016 | 116,32 euros |
| 30/08/2016 | 116,29 euros |
| 29/08/2016 | 115,85 euros |
| 28/08/2016 | 115,29 euros |
| 27/08/2016 | 115,29 euros |
| 26/08/2016 | 115,29 euros |
| 25/08/2016 | 115,26 euros |
| 24/08/2016 | 115,59 euros |
| 23/08/2016 | 115,39 euros |
| 22/08/2016 | 115,15 euros |
| 21/08/2016 | 115,13 euros |
| 20/08/2016 | 115,13 euros |
| 19/08/2016 | 115,13 euros |
| 18/08/2016 | 115,37 euros |
| 17/08/2016 | 115,51 euros |
| 16/08/2016 | 115,73 euros |
| 15/08/2016 | 116,03 euros |
| 14/08/2016 | 116,03 euros |
| 13/08/2016 | 116,03 euros |
| 12/08/2016 | 116,03 euros |
| 11/08/2016 | 115,98 euros |