Fondos liquidativos

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

Data

Valor liquidatiu

03/02/2022 26,2821 euros
02/02/2022 26,7368 euros
01/02/2022 26,6277 euros
31/01/2022 26,2938 euros
30/01/2022 26,1218 euros
29/01/2022 26,1218 euros
28/01/2022 26,1218 euros
27/01/2022 26,3865 euros
26/01/2022 26,2569 euros
25/01/2022 25,7719 euros
24/01/2022 25,5823 euros
23/01/2022 26,6238 euros
22/01/2022 26,6238 euros
21/01/2022 26,6238 euros
20/01/2022 27,0531 euros
19/01/2022 26,9197 euros
18/01/2022 26,8682 euros
17/01/2022 27,1082 euros
16/01/2022 26,9188 euros
15/01/2022 26,9188 euros
14/01/2022 26,9188 euros
13/01/2022 27,1645 euros
12/01/2022 27,1584 euros
11/01/2022 26,9866 euros
10/01/2022 26,7558 euros
09/01/2022 27,1375 euros
08/01/2022 27,1375 euros
07/01/2022 27,1375 euros
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