Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2022 | 147,54 euros |
| 29/01/2022 | 147,54 euros |
| 28/01/2022 | 147,54 euros |
| 27/01/2022 | 148,34 euros |
| 26/01/2022 | 147,58 euros |
| 25/01/2022 | 146,57 euros |
| 24/01/2022 | 146,25 euros |
| 23/01/2022 | 147,22 euros |
| 22/01/2022 | 147,22 euros |
| 21/01/2022 | 147,22 euros |
| 20/01/2022 | 148,51 euros |
| 19/01/2022 | 148,54 euros |
| 18/01/2022 | 148,36 euros |
| 17/01/2022 | 148,58 euros |
| 16/01/2022 | 148,22 euros |
| 15/01/2022 | 148,22 euros |
| 14/01/2022 | 148,22 euros |
| 13/01/2022 | 148,1 euros |
| 12/01/2022 | 148,29 euros |
| 11/01/2022 | 148,46 euros |
| 10/01/2022 | 148,15 euros |
| 09/01/2022 | 148,06 euros |
| 08/01/2022 | 148,06 euros |
| 07/01/2022 | 148,06 euros |
| 06/01/2022 | 148,14 euros |
| 05/01/2022 | 148,86 euros |
| 04/01/2022 | 149,23 euros |
| 03/01/2022 | 148,37 euros |
| 02/01/2022 | 148,1 euros |
| 01/01/2022 | 148,1 euros |
| 31/12/2021 | 148,1 euros |
| 30/12/2021 | 148,1 euros |
| 29/12/2021 | 147,88 euros |
| 28/12/2021 | 148,38 euros |
| 27/12/2021 | 147,76 euros |
| 26/12/2021 | 147,83 euros |
| 25/12/2021 | 147,83 euros |
| 24/12/2021 | 147,83 euros |
| 23/12/2021 | 147,83 euros |
| 22/12/2021 | 146,97 euros |
| 21/12/2021 | 147,0 euros |
| 20/12/2021 | 146,27 euros |
| 19/12/2021 | 146,6 euros |
| 18/12/2021 | 146,6 euros |
| 17/12/2021 | 146,6 euros |
| 16/12/2021 | 146,84 euros |
| 15/12/2021 | 146,26 euros |
| 14/12/2021 | 146,28 euros |
| 13/12/2021 | 146,59 euros |
| 12/12/2021 | 146,74 euros |