Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 131,97 euros |
| 28/07/2020 | 131,78 euros |
| 27/07/2020 | 131,75 euros |
| 26/07/2020 | 131,68 euros |
| 25/07/2020 | 131,68 euros |
| 24/07/2020 | 131,68 euros |
| 23/07/2020 | 132,55 euros |
| 22/07/2020 | 132,47 euros |
| 21/07/2020 | 133,26 euros |
| 20/07/2020 | 132,39 euros |
| 19/07/2020 | 132,16 euros |
| 18/07/2020 | 132,16 euros |
| 17/07/2020 | 132,16 euros |
| 16/07/2020 | 131,99 euros |
| 15/07/2020 | 132,38 euros |
| 14/07/2020 | 131,8 euros |
| 13/07/2020 | 132,46 euros |
| 12/07/2020 | 132,07 euros |
| 11/07/2020 | 132,07 euros |
| 10/07/2020 | 132,07 euros |
| 09/07/2020 | 132,47 euros |
| 08/07/2020 | 132,29 euros |
| 07/07/2020 | 132,11 euros |
| 06/07/2020 | 132,15 euros |
| 05/07/2020 | 131,75 euros |
| 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 |