Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2017 | 123,29 euros |
| 01/11/2017 | 123,26 euros |
| 31/10/2017 | 123,26 euros |
| 30/10/2017 | 123,23 euros |
| 29/10/2017 | 123,21 euros |
| 28/10/2017 | 123,21 euros |
| 27/10/2017 | 123,21 euros |
| 26/10/2017 | 122,58 euros |
| 25/10/2017 | 122,38 euros |
| 24/10/2017 | 122,54 euros |
| 23/10/2017 | 122,59 euros |
| 22/10/2017 | 122,46 euros |
| 21/10/2017 | 122,46 euros |
| 20/10/2017 | 122,46 euros |
| 19/10/2017 | 122,41 euros |
| 18/10/2017 | 122,8 euros |
| 17/10/2017 | 122,79 euros |
| 16/10/2017 | 122,67 euros |
| 15/10/2017 | 122,45 euros |
| 14/10/2017 | 122,45 euros |
| 13/10/2017 | 122,45 euros |
| 12/10/2017 | 122,46 euros |
| 11/10/2017 | 122,42 euros |
| 10/10/2017 | 122,34 euros |
| 09/10/2017 | 122,4 euros |
| 08/10/2017 | 122,44 euros |
| 07/10/2017 | 122,44 euros |
| 06/10/2017 | 122,44 euros |
| 05/10/2017 | 122,56 euros |
| 04/10/2017 | 122,43 euros |
| 03/10/2017 | 122,62 euros |
| 02/10/2017 | 122,56 euros |
| 01/10/2017 | 122,34 euros |
| 30/09/2017 | 122,34 euros |
| 29/09/2017 | 122,34 euros |
| 28/09/2017 | 122,17 euros |
| 27/09/2017 | 122,31 euros |
| 26/09/2017 | 122,14 euros |
| 25/09/2017 | 121,92 euros |
| 24/09/2017 | 121,68 euros |
| 23/09/2017 | 121,68 euros |
| 22/09/2017 | 121,68 euros |
| 21/09/2017 | 121,68 euros |
| 20/09/2017 | 121,66 euros |
| 19/09/2017 | 121,59 euros |
| 18/09/2017 | 121,55 euros |
| 17/09/2017 | 121,32 euros |
| 16/09/2017 | 121,32 euros |
| 15/09/2017 | 121,32 euros |
| 14/09/2017 | 121,55 euros |