Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2017 | 122,21 euros |
| 24/02/2017 | 122,21 euros |
| 23/02/2017 | 122,22 euros |
| 22/02/2017 | 122,26 euros |
| 21/02/2017 | 122,33 euros |
| 20/02/2017 | 121,95 euros |
| 19/02/2017 | 121,9 euros |
| 18/02/2017 | 121,9 euros |
| 17/02/2017 | 121,9 euros |
| 16/02/2017 | 121,83 euros |
| 15/02/2017 | 122,0 euros |
| 14/02/2017 | 121,68 euros |
| 13/02/2017 | 121,63 euros |
| 12/02/2017 | 121,27 euros |
| 11/02/2017 | 121,27 euros |
| 10/02/2017 | 121,27 euros |
| 09/02/2017 | 121,16 euros |
| 08/02/2017 | 120,88 euros |
| 07/02/2017 | 121,0 euros |
| 06/02/2017 | 120,79 euros |
| 05/02/2017 | 120,65 euros |
| 04/02/2017 | 120,65 euros |
| 03/02/2017 | 120,65 euros |
| 02/02/2017 | 120,38 euros |
| 01/02/2017 | 120,41 euros |
| 31/01/2017 | 120,29 euros |
| 30/01/2017 | 120,61 euros |
| 29/01/2017 | 120,59 euros |
| 28/01/2017 | 120,59 euros |
| 27/01/2017 | 120,59 euros |
| 26/01/2017 | 120,56 euros |
| 25/01/2017 | 120,29 euros |
| 24/01/2017 | 120,14 euros |
| 23/01/2017 | 120,27 euros |
| 22/01/2017 | 120,54 euros |
| 21/01/2017 | 120,54 euros |
| 20/01/2017 | 120,54 euros |
| 19/01/2017 | 120,63 euros |
| 18/01/2017 | 120,52 euros |
| 17/01/2017 | 120,37 euros |
| 16/01/2017 | 120,82 euros |
| 15/01/2017 | 120,84 euros |
| 14/01/2017 | 120,84 euros |
| 13/01/2017 | 120,84 euros |
| 12/01/2017 | 120,6 euros |
| 11/01/2017 | 121,25 euros |
| 10/01/2017 | 120,74 euros |
| 09/01/2017 | 120,98 euros |
| 08/01/2017 | 120,77 euros |
| 07/01/2017 | 120,77 euros |