Fondos liquidativos

Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)

Data

Valor liquidatiu

05/08/2018 20,2125 euros
04/08/2018 20,2125 euros
03/08/2018 20,2125 euros
02/08/2018 20,077 euros
01/08/2018 20,2397 euros
31/07/2018 20,3383 euros
30/07/2018 20,2937 euros
29/07/2018 20,3064 euros
28/07/2018 20,3064 euros
27/07/2018 20,3064 euros
26/07/2018 20,2243 euros
25/07/2018 20,0646 euros
24/07/2018 20,1198 euros
23/07/2018 19,9498 euros
22/07/2018 20,0274 euros
21/07/2018 20,0274 euros
20/07/2018 20,0274 euros
19/07/2018 20,0599 euros
18/07/2018 20,1008 euros
17/07/2018 19,9423 euros
16/07/2018 19,8945 euros
15/07/2018 20,0047 euros
14/07/2018 20,0047 euros
13/07/2018 20,0047 euros
12/07/2018 19,9231 euros
11/07/2018 19,8156 euros
10/07/2018 20,0722 euros
09/07/2018 19,9861 euros
08/07/2018 19,8233 euros
07/07/2018 19,8233 euros
06/07/2018 19,8233 euros
05/07/2018 19,7836 euros
04/07/2018 19,6992 euros
03/07/2018 19,6853 euros
02/07/2018 19,568 euros
01/07/2018 19,6868 euros
30/06/2018 19,6868 euros
29/06/2018 19,6868 euros
28/06/2018 19,5382 euros
27/06/2018 19,6817 euros
26/06/2018 19,5736 euros
25/06/2018 19,5136 euros
24/06/2018 19,9835 euros
23/06/2018 19,9835 euros
22/06/2018 19,9835 euros
21/06/2018 19,7165 euros
20/06/2018 19,8869 euros
19/06/2018 19,8375 euros
18/06/2018 19,9753 euros
17/06/2018 20,1816 euros