Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2020 | 131,9 euros |
| 16/09/2020 | 132,39 euros |
| 15/09/2020 | 132,41 euros |
| 14/09/2020 | 132,07 euros |
| 13/09/2020 | 131,67 euros |
| 12/09/2020 | 131,67 euros |
| 11/09/2020 | 131,67 euros |
| 10/09/2020 | 132,12 euros |
| 09/09/2020 | 132,01 euros |
| 08/09/2020 | 131,32 euros |
| 07/09/2020 | 131,61 euros |
| 06/09/2020 | 131,58 euros |
| 05/09/2020 | 131,58 euros |
| 04/09/2020 | 131,58 euros |
| 03/09/2020 | 132,65 euros |
| 02/09/2020 | 132,49 euros |
| 01/09/2020 | 131,81 euros |
| 31/08/2020 | 131,99 euros |
| 30/08/2020 | 132,16 euros |
| 29/08/2020 | 132,16 euros |
| 28/08/2020 | 132,16 euros |
| 27/08/2020 | 132,63 euros |
| 26/08/2020 | 132,21 euros |
| 25/08/2020 | 132,19 euros |
| 24/08/2020 | 132,06 euros |
| 23/08/2020 | 131,69 euros |
| 22/08/2020 | 131,69 euros |
| 21/08/2020 | 131,69 euros |
| 20/08/2020 | 131,44 euros |
| 19/08/2020 | 131,85 euros |
| 18/08/2020 | 131,86 euros |
| 17/08/2020 | 131,82 euros |
| 16/08/2020 | 131,72 euros |
| 15/08/2020 | 131,72 euros |
| 14/08/2020 | 131,72 euros |
| 13/08/2020 | 131,93 euros |
| 12/08/2020 | 132,1 euros |
| 11/08/2020 | 132,02 euros |
| 10/08/2020 | 132,25 euros |
| 09/08/2020 | 132,32 euros |
| 08/08/2020 | 132,32 euros |
| 07/08/2020 | 132,32 euros |
| 06/08/2020 | 132,33 euros |
| 05/08/2020 | 132,31 euros |
| 04/08/2020 | 131,79 euros |
| 03/08/2020 | 131,54 euros |
| 02/08/2020 | 130,94 euros |
| 01/08/2020 | 130,94 euros |
| 31/07/2020 | 130,94 euros |
| 30/07/2020 | 130,97 euros |