Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 146,74 euros |
| 10/12/2021 | 146,74 euros |
| 09/12/2021 | 146,61 euros |
| 08/12/2021 | 146,72 euros |
| 07/12/2021 | 146,92 euros |
| 06/12/2021 | 145,71 euros |
| 05/12/2021 | 145,21 euros |
| 04/12/2021 | 145,21 euros |
| 03/12/2021 | 145,21 euros |
| 02/12/2021 | 145,18 euros |
| 01/12/2021 | 145,58 euros |
| 30/11/2021 | 145,24 euros |
| 29/11/2021 | 146,45 euros |
| 28/11/2021 | 146,35 euros |
| 27/11/2021 | 146,35 euros |
| 26/11/2021 | 146,35 euros |
| 25/11/2021 | 148,01 euros |
| 24/11/2021 | 147,89 euros |
| 23/11/2021 | 148,06 euros |
| 22/11/2021 | 148,37 euros |
| 21/11/2021 | 148,44 euros |
| 20/11/2021 | 148,44 euros |
| 19/11/2021 | 148,44 euros |
| 18/11/2021 | 148,63 euros |
| 17/11/2021 | 148,84 euros |
| 16/11/2021 | 148,9 euros |
| 15/11/2021 | 148,33 euros |
| 14/11/2021 | 148,13 euros |
| 13/11/2021 | 148,13 euros |
| 12/11/2021 | 148,13 euros |
| 11/11/2021 | 147,79 euros |
| 10/11/2021 | 147,42 euros |
| 09/11/2021 | 146,74 euros |
| 08/11/2021 | 147,17 euros |
| 07/11/2021 | 147,36 euros |
| 06/11/2021 | 147,36 euros |
| 05/11/2021 | 147,36 euros |
| 04/11/2021 | 146,39 euros |
| 03/11/2021 | 146,39 euros |
| 02/11/2021 | 146,37 euros |
| 01/11/2021 | 145,51 euros |
| 31/10/2021 | 145,51 euros |
| 30/10/2021 | 145,51 euros |
| 29/10/2021 | 145,51 euros |
| 28/10/2021 | 145,61 euros |
| 27/10/2021 | 145,83 euros |
| 26/10/2021 | 145,87 euros |
| 25/10/2021 | 145,72 euros |
| 24/10/2021 | 145,66 euros |
| 23/10/2021 | 145,66 euros |