Fondos liquidativos

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

Data

Valor liquidatiu

18/12/2019 22,2668 euros
17/12/2019 22,2913 euros
16/12/2019 22,4278 euros
15/12/2019 22,164 euros
14/12/2019 22,164 euros
13/12/2019 22,164 euros
12/12/2019 21,8964 euros
11/12/2019 21,8237 euros
10/12/2019 21,8164 euros
09/12/2019 21,8265 euros
08/12/2019 21,8758 euros
07/12/2019 21,8758 euros
06/12/2019 21,8758 euros
05/12/2019 21,6186 euros
04/12/2019 21,6922 euros
03/12/2019 21,4438 euros
02/12/2019 21,5485 euros
01/12/2019 21,8877 euros
30/11/2019 21,8877 euros
29/11/2019 21,8877 euros
28/11/2019 21,99 euros
27/11/2019 22,0146 euros
26/11/2019 21,9898 euros
25/11/2019 21,9318 euros
24/11/2019 21,7143 euros
23/11/2019 21,7143 euros
22/11/2019 21,7143 euros
21/11/2019 21,6157 euros
20/11/2019 21,6922 euros
19/11/2019 21,78 euros
18/11/2019 21,8071 euros
17/11/2019 21,8176 euros
16/11/2019 21,8176 euros
15/11/2019 21,8176 euros
14/11/2019 21,7321 euros
13/11/2019 21,8073 euros
12/11/2019 21,8649 euros
11/11/2019 21,7807 euros
10/11/2019 21,8296 euros
09/11/2019 21,8296 euros
08/11/2019 21,8296 euros
07/11/2019 21,8459 euros
06/11/2019 21,7693 euros
05/11/2019 21,7235 euros
04/11/2019 21,675 euros
03/11/2019 21,4594 euros
02/11/2019 21,4594 euros
01/11/2019 21,4594 euros
31/10/2019 21,3123 euros
30/10/2019 21,427 euros