Fondos liquidativos

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

Data

Valor liquidatiu

26/10/2021 26,408 euros
25/10/2021 26,2119 euros
24/10/2021 26,1904 euros
23/10/2021 26,1904 euros
22/10/2021 26,1904 euros
21/10/2021 26,0692 euros
20/10/2021 26,0908 euros
19/10/2021 26,0071 euros
18/10/2021 25,9234 euros
17/10/2021 26,0533 euros
16/10/2021 26,0533 euros
15/10/2021 26,0533 euros
14/10/2021 25,8555 euros
13/10/2021 25,5582 euros
12/10/2021 25,3973 euros
11/10/2021 25,42 euros
10/10/2021 25,3959 euros
09/10/2021 25,3959 euros
08/10/2021 25,3959 euros
07/10/2021 25,4489 euros
06/10/2021 25,0475 euros
05/10/2021 25,3004 euros
04/10/2021 25,0075 euros
03/10/2021 25,1027 euros
02/10/2021 25,1027 euros
01/10/2021 25,1027 euros
30/09/2021 25,2127 euros
29/09/2021 25,2228 euros
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