Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2020 | 130,86 euros |
| 08/06/2020 | 130,79 euros |
| 07/06/2020 | 130,58 euros |
| 06/06/2020 | 130,58 euros |
| 05/06/2020 | 130,58 euros |
| 04/06/2020 | 130,45 euros |
| 03/06/2020 | 130,28 euros |
| 02/06/2020 | 129,92 euros |
| 01/06/2020 | 129,66 euros |
| 31/05/2020 | 129,66 euros |
| 30/05/2020 | 129,66 euros |
| 29/05/2020 | 129,66 euros |
| 28/05/2020 | 130,05 euros |
| 27/05/2020 | 129,31 euros |
| 26/05/2020 | 129,77 euros |
| 25/05/2020 | 129,68 euros |
| 24/05/2020 | 129,49 euros |
| 23/05/2020 | 129,49 euros |
| 22/05/2020 | 129,49 euros |
| 21/05/2020 | 129,61 euros |
| 20/05/2020 | 129,61 euros |
| 19/05/2020 | 129,29 euros |
| 18/05/2020 | 129,31 euros |
| 17/05/2020 | 128,42 euros |
| 16/05/2020 | 128,42 euros |
| 15/05/2020 | 128,42 euros |
| 14/05/2020 | 127,78 euros |
| 13/05/2020 | 128,61 euros |
| 12/05/2020 | 128,84 euros |
| 11/05/2020 | 128,37 euros |
| 10/05/2020 | 128,23 euros |
| 09/05/2020 | 128,23 euros |
| 08/05/2020 | 128,23 euros |
| 07/05/2020 | 128,14 euros |
| 06/05/2020 | 127,74 euros |
| 05/05/2020 | 127,35 euros |
| 04/05/2020 | 126,06 euros |
| 03/05/2020 | 127,59 euros |
| 02/05/2020 | 127,59 euros |
| 01/05/2020 | 127,59 euros |
| 30/04/2020 | 127,59 euros |
| 29/04/2020 | 127,57 euros |
| 28/04/2020 | 127,11 euros |
| 27/04/2020 | 126,96 euros |
| 26/04/2020 | 126,54 euros |
| 25/04/2020 | 126,54 euros |
| 24/04/2020 | 126,54 euros |
| 23/04/2020 | 126,77 euros |
| 22/04/2020 | 125,99 euros |
| 21/04/2020 | 125,54 euros |