Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC

Data	Valor liquidatiu
05/02/2020	137,44 euros
04/02/2020	136,76 euros
03/02/2020	136,17 euros
02/02/2020	136,0 euros
01/02/2020	136,0 euros
31/01/2020	136,0 euros
30/01/2020	136,31 euros
29/01/2020	137,11 euros
28/01/2020	137,03 euros
27/01/2020	136,73 euros
26/01/2020	137,6 euros
25/01/2020	137,6 euros
24/01/2020	137,6 euros
23/01/2020	137,09 euros
22/01/2020	137,44 euros
21/01/2020	137,28 euros
20/01/2020	137,57 euros
19/01/2020	137,48 euros
18/01/2020	137,48 euros
17/01/2020	137,48 euros
16/01/2020	136,93 euros
15/01/2020	136,82 euros
14/01/2020	136,71 euros
13/01/2020	136,76 euros
12/01/2020	136,96 euros
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