Fondos liquidativos

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

Data

Valor liquidatiu

17/11/2021 27,23 euros
16/11/2021 27,1803 euros
15/11/2021 27,1293 euros
14/11/2021 27,0309 euros
13/11/2021 27,0309 euros
12/11/2021 27,0309 euros
11/11/2021 26,952 euros
10/11/2021 26,8539 euros
09/11/2021 26,79 euros
08/11/2021 26,8391 euros
07/11/2021 26,8355 euros
06/11/2021 26,8355 euros
05/11/2021 26,8355 euros
04/11/2021 26,821 euros
03/11/2021 26,7243 euros
02/11/2021 26,6314 euros
01/11/2021 26,5933 euros
31/10/2021 26,3983 euros
30/10/2021 26,3983 euros
29/10/2021 26,3983 euros
28/10/2021 26,374 euros
27/10/2021 26,3089 euros
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