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

Data	Valor liquidatiu
11/03/2025	160,91 euros
10/03/2025	162,14 euros
09/03/2025	162,57 euros
08/03/2025	162,57 euros
07/03/2025	162,57 euros
06/03/2025	162,32 euros
05/03/2025	163,03 euros
04/03/2025	164,61 euros
03/03/2025	165,61 euros
02/03/2025	165,24 euros
01/03/2025	165,24 euros
28/02/2025	165,24 euros
27/02/2025	165,63 euros
26/02/2025	165,6 euros
25/02/2025	165,33 euros
24/02/2025	165,41 euros
23/02/2025	165,57 euros
22/02/2025	165,57 euros
21/02/2025	165,57 euros
20/02/2025	165,54 euros
19/02/2025	165,43 euros
18/02/2025	165,72 euros
17/02/2025	165,53 euros
16/02/2025	165,36 euros
15/02/2025	165,36 euros
14/02/2025	165,36 euros
13/02/2025	165,73 euros
12/02/2025	165,64 euros
11/02/2025	166,31 euros
10/02/2025	166,65 euros
09/02/2025	166,06 euros
08/02/2025	166,06 euros
07/02/2025	166,06 euros
06/02/2025	166,09 euros
05/02/2025	165,08 euros
04/02/2025	165,37 euros
03/02/2025	165,84 euros
02/02/2025	165,99 euros
01/02/2025	165,99 euros
31/01/2025	165,99 euros
30/01/2025	165,16 euros
29/01/2025	164,77 euros
28/01/2025	164,28 euros
27/01/2025	163,45 euros
26/01/2025	163,85 euros
25/01/2025	163,85 euros
24/01/2025	163,85 euros
23/01/2025	164,18 euros
22/01/2025	164,25 euros
21/01/2025	163,86 euros