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

Data	Valor liquidatiu
25/01/2024	153,31 euros
24/01/2024	153,24 euros
23/01/2024	153,05 euros
22/01/2024	153,17 euros
21/01/2024	152,53 euros
20/01/2024	152,53 euros
19/01/2024	152,53 euros
18/01/2024	152,21 euros
17/01/2024	151,99 euros
16/01/2024	152,78 euros
15/01/2024	152,81 euros
14/01/2024	152,73 euros
13/01/2024	152,73 euros
12/01/2024	152,73 euros
11/01/2024	152,41 euros
10/01/2024	152,33 euros
09/01/2024	152,27 euros
08/01/2024	151,96 euros
07/01/2024	151,83 euros
06/01/2024	151,83 euros
05/01/2024	151,83 euros
04/01/2024	151,95 euros
03/01/2024	152,08 euros
02/01/2024	152,13 euros
01/01/2024	151,71 euros
31/12/2023	151,71 euros
30/12/2023	151,71 euros
29/12/2023	151,71 euros
28/12/2023	151,62 euros
27/12/2023	151,4 euros
26/12/2023	151,64 euros
25/12/2023	151,64 euros
24/12/2023	151,64 euros
23/12/2023	151,64 euros
22/12/2023	151,64 euros
21/12/2023	151,34 euros
20/12/2023	151,67 euros
19/12/2023	151,17 euros
18/12/2023	151,08 euros
17/12/2023	151,34 euros
16/12/2023	151,34 euros
15/12/2023	151,34 euros
14/12/2023	151,07 euros
13/12/2023	151,1 euros
12/12/2023	151,25 euros
11/12/2023	151,27 euros
10/12/2023	151,33 euros
09/12/2023	151,33 euros
08/12/2023	151,33 euros
07/12/2023	151,27 euros