Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC

Data	Valor liquidatiu
01/11/2022	144,02 euros
31/10/2022	144,02 euros
30/10/2022	143,2 euros
29/10/2022	143,2 euros
28/10/2022	143,2 euros
27/10/2022	142,7 euros
26/10/2022	142,88 euros
25/10/2022	143,06 euros
24/10/2022	143,29 euros
23/10/2022	142,83 euros
22/10/2022	142,83 euros
21/10/2022	142,83 euros
20/10/2022	142,96 euros
19/10/2022	142,74 euros
18/10/2022	142,76 euros
17/10/2022	142,66 euros
16/10/2022	142,67 euros
15/10/2022	142,67 euros
14/10/2022	142,67 euros
13/10/2022	141,37 euros
12/10/2022	142,01 euros
11/10/2022	142,02 euros
10/10/2022	142,94 euros
09/10/2022	143,06 euros
08/10/2022	143,06 euros
07/10/2022	143,06 euros
06/10/2022	143,63 euros
05/10/2022	143,44 euros
04/10/2022	143,07 euros
03/10/2022	142,2 euros
02/10/2022	142,32 euros
01/10/2022	142,32 euros
30/09/2022	142,32 euros
29/09/2022	142,25 euros
28/09/2022	143,51 euros
27/09/2022	143,89 euros
26/09/2022	143,78 euros
25/09/2022	143,85 euros
24/09/2022	143,85 euros
23/09/2022	143,85 euros
22/09/2022	144,39 euros
21/09/2022	144,54 euros
20/09/2022	144,21 euros
19/09/2022	144,48 euros
18/09/2022	144,73 euros
17/09/2022	144,73 euros
16/09/2022	144,73 euros
15/09/2022	145,63 euros
14/09/2022	145,72 euros
13/09/2022	146,39 euros