Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2020 | 134,27 euros |
| 25/12/2020 | 134,27 euros |
| 24/12/2020 | 134,27 euros |
| 23/12/2020 | 134,27 euros |
| 22/12/2020 | 133,64 euros |
| 21/12/2020 | 133,54 euros |
| 20/12/2020 | 134,43 euros |
| 19/12/2020 | 134,43 euros |
| 18/12/2020 | 134,43 euros |
| 17/12/2020 | 134,69 euros |
| 16/12/2020 | 134,25 euros |
| 15/12/2020 | 133,95 euros |
| 14/12/2020 | 134,14 euros |
| 13/12/2020 | 134,0 euros |
| 12/12/2020 | 134,0 euros |
| 11/12/2020 | 134,0 euros |
| 10/12/2020 | 134,46 euros |
| 09/12/2020 | 135,06 euros |
| 08/12/2020 | 134,51 euros |
| 07/12/2020 | 134,23 euros |
| 06/12/2020 | 134,15 euros |
| 05/12/2020 | 134,15 euros |
| 04/12/2020 | 134,15 euros |
| 03/12/2020 | 133,48 euros |
| 02/12/2020 | 133,55 euros |
| 01/12/2020 | 133,67 euros |
| 30/11/2020 | 133,19 euros |
| 29/11/2020 | 133,62 euros |
| 28/11/2020 | 133,62 euros |
| 27/11/2020 | 133,62 euros |
| 26/11/2020 | 133,74 euros |
| 25/11/2020 | 133,46 euros |
| 24/11/2020 | 133,38 euros |
| 23/11/2020 | 133,26 euros |
| 22/11/2020 | 133,32 euros |
| 21/11/2020 | 133,32 euros |
| 20/11/2020 | 133,32 euros |
| 19/11/2020 | 133,15 euros |
| 18/11/2020 | 133,46 euros |
| 17/11/2020 | 133,32 euros |
| 16/11/2020 | 133,73 euros |
| 15/11/2020 | 133,11 euros |
| 14/11/2020 | 133,11 euros |
| 13/11/2020 | 133,11 euros |
| 12/11/2020 | 132,84 euros |
| 11/11/2020 | 133,03 euros |
| 10/11/2020 | 132,63 euros |
| 09/11/2020 | 132,48 euros |
| 08/11/2020 | 131,0 euros |
| 07/11/2020 | 131,0 euros |