Fondos liquidativos

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

Data

Valor liquidatiu

09/08/2021 25,9898 euros
08/08/2021 25,9395 euros
07/08/2021 25,9395 euros
06/08/2021 25,9395 euros
05/08/2021 25,9311 euros
04/08/2021 25,8302 euros
03/08/2021 25,6827 euros
02/08/2021 25,6237 euros
01/08/2021 25,4795 euros
31/07/2021 25,4795 euros
30/07/2021 25,4795 euros
29/07/2021 25,6001 euros
28/07/2021 25,4703 euros
27/07/2021 25,3052 euros
26/07/2021 25,4443 euros
25/07/2021 25,4642 euros
24/07/2021 25,4642 euros
23/07/2021 25,4642 euros
22/07/2021 25,1767 euros
21/07/2021 25,0648 euros
20/07/2021 24,6627 euros
19/07/2021 24,5383 euros
18/07/2021 25,1122 euros
17/07/2021 25,1122 euros
16/07/2021 25,1122 euros
15/07/2021 25,2449 euros
14/07/2021 25,4406 euros
13/07/2021 25,4557 euros
12/07/2021 25,4464 euros
11/07/2021 25,2727 euros
10/07/2021 25,2727 euros
09/07/2021 25,2727 euros
08/07/2021 24,9379 euros
07/07/2021 25,3637 euros
06/07/2021 25,1666 euros
05/07/2021 25,3019 euros
04/07/2021 25,2198 euros
03/07/2021 25,2198 euros
02/07/2021 25,2198 euros
01/07/2021 25,1633 euros
30/06/2021 25,0148 euros
29/06/2021 25,2064 euros
28/06/2021 25,1263 euros
27/06/2021 25,2862 euros
26/06/2021 25,2862 euros
25/06/2021 25,2862 euros
24/06/2021 25,2514 euros
23/06/2021 25,0199 euros
22/06/2021 25,1981 euros
21/06/2021 25,1369 euros