Fondos liquidativos

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

Data

Valor liquidatiu

18/02/2021 22,4332 euros
17/02/2021 22,6047 euros
16/02/2021 22,758 euros
15/02/2021 22,7754 euros
14/02/2021 22,4695 euros
13/02/2021 22,4695 euros
12/02/2021 22,4695 euros
11/02/2021 22,317 euros
10/02/2021 22,2274 euros
09/02/2021 22,2737 euros
08/02/2021 22,2834 euros
07/02/2021 22,2178 euros
06/02/2021 22,2178 euros
05/02/2021 22,2178 euros
04/02/2021 22,2234 euros
03/02/2021 22,1398 euros
02/02/2021 22,018 euros
01/02/2021 21,7462 euros
31/01/2021 21,4823 euros
30/01/2021 21,4823 euros
29/01/2021 21,4823 euros
28/01/2021 21,9 euros
27/01/2021 21,8999 euros
26/01/2021 22,1435 euros
25/01/2021 22,0163 euros
24/01/2021 22,191 euros
23/01/2021 22,191 euros
22/01/2021 22,191 euros
21/01/2021 22,3132 euros
20/01/2021 22,312 euros
19/01/2021 22,1526 euros
18/01/2021 22,1955 euros
17/01/2021 22,1588 euros
16/01/2021 22,1588 euros
15/01/2021 22,1588 euros
14/01/2021 22,3805 euros
13/01/2021 22,2178 euros
12/01/2021 22,1999 euros
11/01/2021 22,1861 euros
10/01/2021 22,3277 euros
09/01/2021 22,3277 euros
08/01/2021 22,3277 euros
07/01/2021 22,1816 euros
06/01/2021 22,0687 euros
05/01/2021 21,7603 euros
04/01/2021 21,797 euros
03/01/2021 21,6428 euros
02/01/2021 21,6428 euros
01/01/2021 21,6428 euros
31/12/2020 21,6428 euros