Fondos liquidativos

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

Data

Valor liquidatiu

20/06/2021 24,9559 euros
19/06/2021 24,9559 euros
18/06/2021 24,9559 euros
17/06/2021 25,3684 euros
16/06/2021 25,3801 euros
15/06/2021 25,3312 euros
14/06/2021 25,2817 euros
13/06/2021 25,2352 euros
12/06/2021 25,2352 euros
11/06/2021 25,2352 euros
10/06/2021 25,0662 euros
09/06/2021 25,05 euros
08/06/2021 25,0215 euros
07/06/2021 25,0018 euros
06/06/2021 24,9324 euros
05/06/2021 24,9324 euros
04/06/2021 24,9324 euros
03/06/2021 24,8415 euros
02/06/2021 24,858 euros
01/06/2021 24,7771 euros
31/05/2021 24,5918 euros
30/05/2021 24,7202 euros
29/05/2021 24,7202 euros
28/05/2021 24,7202 euros
27/05/2021 24,5763 euros
26/05/2021 24,52 euros
25/05/2021 24,5145 euros
24/05/2021 24,5155 euros
23/05/2021 24,4697 euros
22/05/2021 24,4697 euros
21/05/2021 24,4697 euros
20/05/2021 24,3268 euros
19/05/2021 24,0072 euros
18/05/2021 24,379 euros
17/05/2021 24,3924 euros
16/05/2021 24,3423 euros
15/05/2021 24,3423 euros
14/05/2021 24,3423 euros
13/05/2021 24,0491 euros
12/05/2021 24,0692 euros
11/05/2021 23,9805 euros
10/05/2021 24,4658 euros
09/05/2021 24,4275 euros
08/05/2021 24,4275 euros
07/05/2021 24,4275 euros
06/05/2021 24,2105 euros
05/05/2021 24,2115 euros
04/05/2021 23,764 euros
03/05/2021 24,0916 euros
02/05/2021 23,9543 euros