Fondos liquidativos

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

Data

Valor liquidatiu

24/08/2020 20,0639 euros
23/08/2020 19,745 euros
22/08/2020 19,745 euros
21/08/2020 19,745 euros
20/08/2020 19,7784 euros
19/08/2020 19,9919 euros
18/08/2020 19,8577 euros
17/08/2020 19,9653 euros
16/08/2020 19,9012 euros
15/08/2020 19,9012 euros
14/08/2020 19,9012 euros
13/08/2020 20,1441 euros
12/08/2020 20,2667 euros
11/08/2020 20,0294 euros
10/08/2020 19,6932 euros
09/08/2020 19,6189 euros
08/08/2020 19,6189 euros
07/08/2020 19,6189 euros
06/08/2020 19,5735 euros
05/08/2020 19,7102 euros
04/08/2020 19,6289 euros
03/08/2020 19,6378 euros
02/08/2020 19,2427 euros
01/08/2020 19,2427 euros
31/07/2020 19,2427 euros
30/07/2020 19,438 euros
29/07/2020 19,8737 euros
28/07/2020 19,8856 euros
27/07/2020 19,8078 euros
26/07/2020 19,8754 euros
25/07/2020 19,8754 euros
24/07/2020 19,8754 euros
23/07/2020 20,2174 euros
22/07/2020 20,2071 euros
21/07/2020 20,3947 euros
20/07/2020 20,3342 euros
19/07/2020 20,1927 euros
18/07/2020 20,1927 euros
17/07/2020 20,1927 euros
16/07/2020 20,162 euros
15/07/2020 20,2571 euros
14/07/2020 19,9158 euros
13/07/2020 20,064 euros
12/07/2020 19,8686 euros
11/07/2020 19,8686 euros
10/07/2020 19,8686 euros
09/07/2020 19,6953 euros
08/07/2020 19,8462 euros
07/07/2020 19,9674 euros
06/07/2020 20,091 euros