Fondos liquidativos

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

Data

Valor liquidatiu

13/10/2020 20,0705 euros
12/10/2020 20,1732 euros
11/10/2020 20,0376 euros
10/10/2020 20,0376 euros
09/10/2020 20,0376 euros
08/10/2020 19,9268 euros
07/10/2020 19,77 euros
06/10/2020 19,7934 euros
05/10/2020 19,7809 euros
04/10/2020 19,616 euros
03/10/2020 19,616 euros
02/10/2020 19,616 euros
01/10/2020 19,5642 euros
30/09/2020 19,5305 euros
29/09/2020 19,5626 euros
28/09/2020 19,669 euros
27/09/2020 19,2841 euros
26/09/2020 19,2841 euros
25/09/2020 19,2841 euros
24/09/2020 19,3031 euros
23/09/2020 19,5015 euros
22/09/2020 19,3889 euros
21/09/2020 19,3483 euros
20/09/2020 19,9872 euros
19/09/2020 19,9872 euros
18/09/2020 19,9872 euros
17/09/2020 20,1228 euros
16/09/2020 20,1928 euros
15/09/2020 20,0759 euros
14/09/2020 19,9392 euros
13/09/2020 19,9178 euros
12/09/2020 19,9178 euros
11/09/2020 19,9178 euros
10/09/2020 19,93 euros
09/09/2020 20,0488 euros
08/09/2020 19,6784 euros
07/09/2020 19,9431 euros
06/09/2020 19,5807 euros
05/09/2020 19,5807 euros
04/09/2020 19,5807 euros
03/09/2020 19,8014 euros
02/09/2020 20,0652 euros
01/09/2020 19,7383 euros
31/08/2020 19,8089 euros
30/08/2020 19,9347 euros
29/08/2020 19,9347 euros
28/08/2020 19,9347 euros
27/08/2020 20,0416 euros
26/08/2020 20,1731 euros
25/08/2020 19,9998 euros