Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 131,21 euros |
| 29/02/2020 | 131,21 euros |
| 28/02/2020 | 131,21 euros |
| 27/02/2020 | 134,1 euros |
| 26/02/2020 | 136,09 euros |
| 25/02/2020 | 137,03 euros |
| 24/02/2020 | 137,4 euros |
| 23/02/2020 | 138,65 euros |
| 22/02/2020 | 138,65 euros |
| 21/02/2020 | 138,65 euros |
| 20/02/2020 | 139,19 euros |
| 19/02/2020 | 139,34 euros |
| 18/02/2020 | 138,88 euros |
| 17/02/2020 | 138,83 euros |
| 16/02/2020 | 138,69 euros |
| 15/02/2020 | 138,69 euros |
| 14/02/2020 | 138,69 euros |
| 13/02/2020 | 138,66 euros |
| 12/02/2020 | 138,79 euros |
| 11/02/2020 | 138,65 euros |
| 10/02/2020 | 138,06 euros |
| 09/02/2020 | 137,89 euros |
| 08/02/2020 | 137,89 euros |
| 07/02/2020 | 137,89 euros |
| 06/02/2020 | 137,92 euros |
| 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 |