Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 147,3 euros |
| 20/03/2022 | 146,87 euros |
| 19/03/2022 | 146,87 euros |
| 18/03/2022 | 146,87 euros |
| 17/03/2022 | 146,08 euros |
| 16/03/2022 | 146,19 euros |
| 15/03/2022 | 144,93 euros |
| 14/03/2022 | 145,64 euros |
| 13/03/2022 | 145,01 euros |
| 12/03/2022 | 145,01 euros |
| 11/03/2022 | 145,01 euros |
| 10/03/2022 | 144,94 euros |
| 09/03/2022 | 144,55 euros |
| 08/03/2022 | 143,57 euros |
| 07/03/2022 | 143,95 euros |
| 06/03/2022 | 144,73 euros |
| 05/03/2022 | 144,73 euros |
| 04/03/2022 | 144,73 euros |
| 03/03/2022 | 145,97 euros |
| 02/03/2022 | 145,47 euros |
| 01/03/2022 | 146,07 euros |
| 28/02/2022 | 145,82 euros |
| 27/02/2022 | 145,85 euros |
| 26/02/2022 | 145,85 euros |
| 25/02/2022 | 145,85 euros |
| 24/02/2022 | 144,93 euros |
| 23/02/2022 | 146,35 euros |
| 22/02/2022 | 146,14 euros |
| 21/02/2022 | 146,17 euros |
| 20/02/2022 | 146,96 euros |
| 19/02/2022 | 146,96 euros |
| 18/02/2022 | 146,96 euros |
| 17/02/2022 | 146,84 euros |
| 16/02/2022 | 147,2 euros |
| 15/02/2022 | 147,42 euros |
| 14/02/2022 | 146,77 euros |
| 13/02/2022 | 147,51 euros |
| 12/02/2022 | 147,51 euros |
| 11/02/2022 | 147,51 euros |
| 10/02/2022 | 147,78 euros |
| 09/02/2022 | 147,53 euros |
| 08/02/2022 | 146,78 euros |
| 07/02/2022 | 146,47 euros |
| 06/02/2022 | 146,4 euros |
| 05/02/2022 | 146,4 euros |
| 04/02/2022 | 146,4 euros |
| 03/02/2022 | 147,2 euros |
| 02/02/2022 | 148,03 euros |
| 01/02/2022 | 148,0 euros |
| 31/01/2022 | 148,07 euros |