Fondos liquidativos

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

Data

Valor liquidatiu

05/06/2022 25,2453 euros
04/06/2022 25,2453 euros
03/06/2022 25,2453 euros
02/06/2022 25,3166 euros
01/06/2022 25,1736 euros
31/05/2022 25,4191 euros
30/05/2022 25,5973 euros
29/05/2022 25,4351 euros
28/05/2022 25,4351 euros
27/05/2022 25,4351 euros
26/05/2022 25,0814 euros
25/05/2022 24,887 euros
24/05/2022 24,7271 euros
23/05/2022 24,9913 euros
22/05/2022 24,6541 euros
21/05/2022 24,6541 euros
20/05/2022 24,6541 euros
19/05/2022 24,4741 euros
18/05/2022 24,8021 euros
17/05/2022 25,089 euros
16/05/2022 24,7851 euros
15/05/2022 24,7631 euros
14/05/2022 24,7631 euros
13/05/2022 24,7631 euros
12/05/2022 24,2538 euros
11/05/2022 24,4274 euros
10/05/2022 24,0103 euros
09/05/2022 23,8341 euros
08/05/2022 24,5343 euros
07/05/2022 24,5343 euros
06/05/2022 24,5343 euros
05/05/2022 24,9777 euros
04/05/2022 25,1259 euros
03/05/2022 25,391 euros
02/05/2022 25,2547 euros
01/05/2022 25,5842 euros
30/04/2022 25,5842 euros
29/04/2022 25,5842 euros
28/04/2022 25,3904 euros
27/04/2022 25,2221 euros
26/04/2022 25,0165 euros
25/04/2022 25,2223 euros
24/04/2022 25,6757 euros
23/04/2022 25,6757 euros
22/04/2022 25,6757 euros
21/04/2022 26,1218 euros
20/04/2022 26,0469 euros
19/04/2022 25,8387 euros
18/04/2022 25,9783 euros
17/04/2022 26,0191 euros