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

Data	Valor liquidatiu
04/07/2020	131,75 euros
03/07/2020	131,75 euros
02/07/2020	131,63 euros
01/07/2020	131,0 euros
30/06/2020	130,56 euros
29/06/2020	130,18 euros
28/06/2020	130,91 euros
27/06/2020	130,91 euros
26/06/2020	130,91 euros
25/06/2020	130,57 euros
24/06/2020	131,16 euros
23/06/2020	131,2 euros
22/06/2020	131,2 euros
21/06/2020	131,54 euros
20/06/2020	131,54 euros
19/06/2020	131,54 euros
18/06/2020	131,09 euros
17/06/2020	131,02 euros
16/06/2020	130,75 euros
15/06/2020	128,94 euros
14/06/2020	129,99 euros
13/06/2020	129,99 euros
12/06/2020	129,99 euros
11/06/2020	130,11 euros
10/06/2020	130,85 euros
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