Fondos liquidativos

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

Data

Valor liquidatiu

28/09/2021 25,0625 euros
27/09/2021 25,5842 euros
26/09/2021 25,6169 euros
25/09/2021 25,6169 euros
24/09/2021 25,6169 euros
23/09/2021 25,8411 euros
22/09/2021 25,6057 euros
21/09/2021 25,3562 euros
20/09/2021 25,0766 euros
19/09/2021 25,4938 euros
18/09/2021 25,4938 euros
17/09/2021 25,4938 euros
16/09/2021 25,729 euros
15/09/2021 25,6267 euros
14/09/2021 25,8238 euros
13/09/2021 25,8246 euros
12/09/2021 25,8096 euros
11/09/2021 25,8096 euros
10/09/2021 25,8096 euros
09/09/2021 25,8096 euros
08/09/2021 25,8431 euros
07/09/2021 26,1091 euros
06/09/2021 26,2261 euros
05/09/2021 26,0449 euros
04/09/2021 26,0449 euros
03/09/2021 26,0449 euros
02/09/2021 26,1973 euros
01/09/2021 26,1103 euros
31/08/2021 25,9802 euros
30/08/2021 26,0857 euros
29/08/2021 26,0724 euros
28/08/2021 26,0724 euros
27/08/2021 26,0724 euros
26/08/2021 25,9659 euros
25/08/2021 26,0458 euros
24/08/2021 26,0508 euros
23/08/2021 26,107 euros
22/08/2021 25,8841 euros
21/08/2021 25,8841 euros
20/08/2021 25,8841 euros
19/08/2021 25,8528 euros
18/08/2021 26,1931 euros
17/08/2021 26,1715 euros
16/08/2021 26,1466 euros
15/08/2021 26,2901 euros
14/08/2021 26,2901 euros
13/08/2021 26,2901 euros
12/08/2021 26,2428 euros
11/08/2021 26,1881 euros
10/08/2021 26,079 euros