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

Data	Valor liquidatiu
06/11/2020	131,0 euros
05/11/2020	131,1 euros
04/11/2020	130,3 euros
03/11/2020	129,1 euros
02/11/2020	128,69 euros
01/11/2020	127,23 euros
31/10/2020	127,23 euros
30/10/2020	127,23 euros
29/10/2020	127,62 euros
28/10/2020	127,14 euros
27/10/2020	128,95 euros
26/10/2020	129,38 euros
25/10/2020	130,09 euros
24/10/2020	130,09 euros
23/10/2020	130,09 euros
22/10/2020	129,74 euros
21/10/2020	130,1 euros
20/10/2020	130,2 euros
19/10/2020	130,76 euros
18/10/2020	130,71 euros
17/10/2020	130,71 euros
16/10/2020	130,71 euros
15/10/2020	130,56 euros
14/10/2020	131,46 euros
13/10/2020	131,45 euros
12/10/2020	131,5 euros
11/10/2020	131,14 euros
10/10/2020	131,14 euros
09/10/2020	131,14 euros
08/10/2020	130,92 euros
07/10/2020	130,15 euros
06/10/2020	130,44 euros
05/10/2020	130,1 euros
04/10/2020	129,95 euros
03/10/2020	129,95 euros
02/10/2020	129,95 euros
01/10/2020	129,99 euros
30/09/2020	130,07 euros
29/09/2020	129,87 euros
28/09/2020	129,98 euros
27/09/2020	129,31 euros
26/09/2020	129,31 euros
25/09/2020	129,31 euros
24/09/2020	129,55 euros
23/09/2020	130,34 euros
22/09/2020	130,36 euros
21/09/2020	130,25 euros
20/09/2020	131,73 euros
19/09/2020	131,73 euros
18/09/2020	131,73 euros