Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2022 | 144,07 euros |
| 28/06/2022 | 145,04 euros |
| 27/06/2022 | 144,33 euros |
| 26/06/2022 | 144,15 euros |
| 25/06/2022 | 144,15 euros |
| 24/06/2022 | 144,15 euros |
| 23/06/2022 | 143,5 euros |
| 22/06/2022 | 143,5 euros |
| 21/06/2022 | 143,8 euros |
| 20/06/2022 | 143,42 euros |
| 19/06/2022 | 143,61 euros |
| 18/06/2022 | 143,61 euros |
| 17/06/2022 | 143,61 euros |
| 16/06/2022 | 143,45 euros |
| 15/06/2022 | 144,45 euros |
| 14/06/2022 | 144,14 euros |
| 13/06/2022 | 144,61 euros |
| 12/06/2022 | 145,55 euros |
| 11/06/2022 | 145,55 euros |
| 10/06/2022 | 145,55 euros |
| 09/06/2022 | 146,71 euros |
| 08/06/2022 | 146,67 euros |
| 07/06/2022 | 146,83 euros |
| 06/06/2022 | 147,1 euros |
| 05/06/2022 | 147,1 euros |
| 04/06/2022 | 147,1 euros |
| 03/06/2022 | 147,1 euros |
| 02/06/2022 | 146,94 euros |
| 01/06/2022 | 147,56 euros |
| 31/05/2022 | 147,34 euros |
| 30/05/2022 | 147,37 euros |
| 29/05/2022 | 147,04 euros |
| 28/05/2022 | 147,04 euros |
| 27/05/2022 | 147,04 euros |
| 26/05/2022 | 146,33 euros |
| 25/05/2022 | 146,33 euros |
| 24/05/2022 | 145,75 euros |
| 23/05/2022 | 146,32 euros |
| 22/05/2022 | 146,56 euros |
| 21/05/2022 | 146,56 euros |
| 20/05/2022 | 146,56 euros |
| 19/05/2022 | 145,71 euros |
| 18/05/2022 | 146,51 euros |
| 17/05/2022 | 146,66 euros |
| 16/05/2022 | 146,29 euros |
| 15/05/2022 | 146,39 euros |
| 14/05/2022 | 146,39 euros |
| 13/05/2022 | 146,39 euros |
| 12/05/2022 | 145,38 euros |
| 11/05/2022 | 145,22 euros |