Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2020 | 136,96 euros |
| 10/01/2020 | 136,96 euros |
| 09/01/2020 | 136,7 euros |
| 08/01/2020 | 136,56 euros |
| 07/01/2020 | 136,35 euros |
| 06/01/2020 | 136,18 euros |
| 05/01/2020 | 136,33 euros |
| 04/01/2020 | 136,33 euros |
| 03/01/2020 | 136,33 euros |
| 02/01/2020 | 136,16 euros |
| 01/01/2020 | 135,84 euros |
| 31/12/2019 | 135,84 euros |
| 30/12/2019 | 135,84 euros |
| 29/12/2019 | 136,05 euros |
| 28/12/2019 | 136,05 euros |
| 27/12/2019 | 136,05 euros |
| 26/12/2019 | 136,08 euros |
| 25/12/2019 | 136,08 euros |
| 24/12/2019 | 136,08 euros |
| 23/12/2019 | 136,08 euros |
| 22/12/2019 | 135,9 euros |
| 21/12/2019 | 135,9 euros |
| 20/12/2019 | 135,9 euros |
| 19/12/2019 | 135,53 euros |
| 18/12/2019 | 135,61 euros |
| 17/12/2019 | 135,38 euros |
| 16/12/2019 | 135,29 euros |
| 15/12/2019 | 134,81 euros |
| 14/12/2019 | 134,81 euros |
| 13/12/2019 | 134,81 euros |
| 12/12/2019 | 134,77 euros |
| 11/12/2019 | 134,55 euros |
| 10/12/2019 | 134,32 euros |
| 09/12/2019 | 134,5 euros |
| 08/12/2019 | 134,57 euros |
| 07/12/2019 | 134,57 euros |
| 06/12/2019 | 134,57 euros |
| 05/12/2019 | 134,15 euros |
| 04/12/2019 | 134,1 euros |
| 03/12/2019 | 133,78 euros |
| 02/12/2019 | 134,33 euros |
| 01/12/2019 | 134,86 euros |
| 30/11/2019 | 134,86 euros |
| 29/11/2019 | 134,86 euros |
| 28/11/2019 | 134,98 euros |
| 27/11/2019 | 135,02 euros |
| 26/11/2019 | 134,84 euros |
| 25/11/2019 | 134,76 euros |
| 24/11/2019 | 134,51 euros |
| 23/11/2019 | 134,51 euros |