Fondos liquidativos

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

Data

Valor liquidatiu

06/01/2022 27,2193 euros
05/01/2022 27,554 euros
04/01/2022 27,5928 euros
03/01/2022 27,1587 euros
02/01/2022 27,1587 euros
01/01/2022 27,1587 euros
31/12/2021 27,1587 euros
30/12/2021 27,2094 euros
29/12/2021 27,175 euros
28/12/2021 27,2166 euros
27/12/2021 26,8893 euros
26/12/2021 26,8893 euros
25/12/2021 26,8893 euros
24/12/2021 26,8893 euros
23/12/2021 26,9182 euros
22/12/2021 26,6549 euros
21/12/2021 26,4202 euros
20/12/2021 26,0461 euros
19/12/2021 26,4053 euros
18/12/2021 26,4053 euros
17/12/2021 26,4053 euros
16/12/2021 26,5621 euros
15/12/2021 26,2274 euros
14/12/2021 26,1645 euros
13/12/2021 26,3836 euros
12/12/2021 26,4936 euros
11/12/2021 26,4936 euros
10/12/2021 26,4936 euros
09/12/2021 26,5649 euros
08/12/2021 26,5935 euros
07/12/2021 26,7456 euros
06/12/2021 26,1159 euros
05/12/2021 25,7637 euros
04/12/2021 25,7637 euros
03/12/2021 25,7637 euros
02/12/2021 25,899 euros
01/12/2021 26,185 euros
30/11/2021 25,7424 euros
29/11/2021 25,9755 euros
28/11/2021 25,8056 euros
27/11/2021 25,8056 euros
26/11/2021 25,8056 euros
25/11/2021 26,7985 euros
24/11/2021 26,6844 euros
23/11/2021 26,6552 euros
22/11/2021 26,9817 euros
21/11/2021 26,9986 euros
20/11/2021 26,9986 euros
19/11/2021 26,9986 euros
18/11/2021 27,1047 euros