Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2023 | 146,47 euros |
| 14/01/2023 | 146,47 euros |
| 13/01/2023 | 146,47 euros |
| 12/01/2023 | 145,92 euros |
| 11/01/2023 | 145,55 euros |
| 10/01/2023 | 145,17 euros |
| 09/01/2023 | 145,4 euros |
| 08/01/2023 | 145,0 euros |
| 07/01/2023 | 145,0 euros |
| 06/01/2023 | 145,0 euros |
| 05/01/2023 | 144,53 euros |
| 04/01/2023 | 144,66 euros |
| 03/01/2023 | 144,13 euros |
| 02/01/2023 | 142,87 euros |
| 01/01/2023 | 142,42 euros |
| 31/12/2022 | 142,42 euros |
| 30/12/2022 | 142,42 euros |
| 29/12/2022 | 142,77 euros |
| 28/12/2022 | 142,6 euros |
| 27/12/2022 | 142,7 euros |
| 26/12/2022 | 142,52 euros |
| 25/12/2022 | 142,52 euros |
| 24/12/2022 | 142,52 euros |
| 23/12/2022 | 142,52 euros |
| 22/12/2022 | 142,85 euros |
| 21/12/2022 | 143,08 euros |
| 20/12/2022 | 142,45 euros |
| 19/12/2022 | 142,66 euros |
| 18/12/2022 | 142,68 euros |
| 17/12/2022 | 142,68 euros |
| 16/12/2022 | 142,68 euros |
| 15/12/2022 | 143,03 euros |
| 14/12/2022 | 144,88 euros |
| 13/12/2022 | 145,51 euros |
| 12/12/2022 | 144,05 euros |
| 11/12/2022 | 144,47 euros |
| 10/12/2022 | 144,47 euros |
| 09/12/2022 | 144,47 euros |
| 08/12/2022 | 144,03 euros |
| 07/12/2022 | 144,1 euros |
| 06/12/2022 | 144,53 euros |
| 05/12/2022 | 144,84 euros |
| 04/12/2022 | 145,3 euros |
| 03/12/2022 | 145,3 euros |
| 02/12/2022 | 145,3 euros |
| 01/12/2022 | 145,7 euros |
| 30/11/2022 | 144,99 euros |
| 29/11/2022 | 145,39 euros |
| 28/11/2022 | 145,15 euros |
| 27/11/2022 | 145,67 euros |