Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2025 | 162,52 euros |
| 11/05/2025 | 162,36 euros |
| 10/05/2025 | 162,36 euros |
| 09/05/2025 | 162,36 euros |
| 08/05/2025 | 162,36 euros |
| 07/05/2025 | 162,54 euros |
| 06/05/2025 | 162,46 euros |
| 05/05/2025 | 162,43 euros |
| 04/05/2025 | 161,94 euros |
| 03/05/2025 | 161,94 euros |
| 02/05/2025 | 161,94 euros |
| 01/05/2025 | 160,89 euros |
| 30/04/2025 | 160,89 euros |
| 29/04/2025 | 160,9 euros |
| 28/04/2025 | 160,77 euros |
| 27/04/2025 | 160,57 euros |
| 26/04/2025 | 160,57 euros |
| 25/04/2025 | 160,57 euros |
| 24/04/2025 | 160,07 euros |
| 23/04/2025 | 160,05 euros |
| 22/04/2025 | 158,65 euros |
| 21/04/2025 | 159,01 euros |
| 20/04/2025 | 159,01 euros |
| 19/04/2025 | 159,01 euros |
| 18/04/2025 | 159,01 euros |
| 17/04/2025 | 159,01 euros |
| 16/04/2025 | 158,66 euros |
| 15/04/2025 | 158,96 euros |
| 14/04/2025 | 158,35 euros |
| 13/04/2025 | 156,99 euros |
| 12/04/2025 | 156,99 euros |
| 11/04/2025 | 156,99 euros |
| 10/04/2025 | 157,96 euros |
| 09/04/2025 | 155,28 euros |
| 08/04/2025 | 157,72 euros |
| 07/04/2025 | 156,17 euros |
| 06/04/2025 | 159,32 euros |
| 05/04/2025 | 159,32 euros |
| 04/04/2025 | 159,32 euros |
| 03/04/2025 | 160,76 euros |
| 02/04/2025 | 162,45 euros |
| 01/04/2025 | 162,69 euros |
| 31/03/2025 | 161,72 euros |
| 30/03/2025 | 162,3 euros |
| 29/03/2025 | 162,3 euros |
| 28/03/2025 | 162,3 euros |
| 27/03/2025 | 162,86 euros |
| 26/03/2025 | 162,99 euros |
| 25/03/2025 | 163,21 euros |
| 24/03/2025 | 162,95 euros |