Fondos liquidativos

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

Data

Valor liquidatiu

01/05/2021 23,9543 euros
30/04/2021 23,9543 euros
29/04/2021 24,0252 euros
28/04/2021 24,0805 euros
27/04/2021 24,0683 euros
26/04/2021 24,0772 euros
25/04/2021 24,0705 euros
24/04/2021 24,0705 euros
23/04/2021 24,0705 euros
22/04/2021 24,1038 euros
21/04/2021 23,7274 euros
20/04/2021 23,7274 euros
19/04/2021 24,1835 euros
18/04/2021 24,1828 euros
17/04/2021 24,1828 euros
16/04/2021 24,1828 euros
15/04/2021 23,9557 euros
14/04/2021 23,8439 euros
13/04/2021 23,7901 euros
12/04/2021 23,7816 euros
11/04/2021 23,8805 euros
10/04/2021 23,8805 euros
09/04/2021 23,8805 euros
08/04/2021 23,8602 euros
07/04/2021 23,7089 euros
06/04/2021 23,7657 euros
05/04/2021 23,6178 euros
04/04/2021 23,598 euros
03/04/2021 23,598 euros
02/04/2021 23,598 euros
01/04/2021 23,598 euros
31/03/2021 23,4543 euros
30/03/2021 23,5198 euros
29/03/2021 23,3577 euros
28/03/2021 23,313 euros
27/03/2021 23,313 euros
26/03/2021 23,313 euros
25/03/2021 23,0979 euros
24/03/2021 23,0922 euros
23/03/2021 23,092 euros
22/03/2021 23,1462 euros
21/03/2021 23,0963 euros
20/03/2021 23,0963 euros
19/03/2021 23,0963 euros
18/03/2021 23,282 euros
17/03/2021 23,1715 euros
16/03/2021 23,3039 euros
15/03/2021 23,06 euros
14/03/2021 23,0681 euros
13/03/2021 23,0681 euros