Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2019 | 129,15 euros |
| 13/08/2019 | 129,36 euros |
| 12/08/2019 | 129,09 euros |
| 11/08/2019 | 129,32 euros |
| 10/08/2019 | 129,32 euros |
| 09/08/2019 | 129,32 euros |
| 08/08/2019 | 129,19 euros |
| 07/08/2019 | 128,36 euros |
| 06/08/2019 | 128,45 euros |
| 05/08/2019 | 128,37 euros |
| 04/08/2019 | 129,23 euros |
| 03/08/2019 | 129,23 euros |
| 02/08/2019 | 129,23 euros |
| 01/08/2019 | 129,79 euros |
| 31/07/2019 | 129,74 euros |
| 30/07/2019 | 129,85 euros |
| 29/07/2019 | 130,25 euros |
| 28/07/2019 | 130,18 euros |
| 27/07/2019 | 130,18 euros |
| 26/07/2019 | 130,18 euros |
| 25/07/2019 | 129,38 euros |
| 24/07/2019 | 129,55 euros |
| 23/07/2019 | 129,35 euros |
| 22/07/2019 | 128,88 euros |
| 21/07/2019 | 128,97 euros |
| 20/07/2019 | 128,97 euros |
| 19/07/2019 | 128,97 euros |
| 18/07/2019 | 128,73 euros |
| 17/07/2019 | 128,93 euros |
| 16/07/2019 | 129,06 euros |
| 15/07/2019 | 128,82 euros |
| 14/07/2019 | 128,73 euros |
| 13/07/2019 | 128,73 euros |
| 12/07/2019 | 128,73 euros |
| 11/07/2019 | 129,0 euros |
| 10/07/2019 | 129,0 euros |
| 09/07/2019 | 128,74 euros |
| 08/07/2019 | 128,99 euros |
| 07/07/2019 | 129,19 euros |
| 06/07/2019 | 129,19 euros |
| 05/07/2019 | 129,19 euros |
| 04/07/2019 | 129,22 euros |
| 03/07/2019 | 129,04 euros |
| 02/07/2019 | 128,77 euros |
| 01/07/2019 | 128,8 euros |
| 30/06/2019 | 128,15 euros |
| 29/06/2019 | 128,15 euros |
| 28/06/2019 | 128,15 euros |
| 27/06/2019 | 128,0 euros |
| 26/06/2019 | 127,71 euros |