Fondos liquidativos

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

Data

Valor liquidatiu

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
16/04/2022 26,0191 euros
15/04/2022 26,0191 euros
14/04/2022 26,0191 euros
13/04/2022 25,849 euros
12/04/2022 25,8389 euros
11/04/2022 25,9343 euros
10/04/2022 26,0718 euros
09/04/2022 26,0718 euros
08/04/2022 26,0718 euros
07/04/2022 25,7162 euros
06/04/2022 25,754 euros
05/04/2022 26,1293 euros
04/04/2022 26,0813 euros
03/04/2022 25,8618 euros
02/04/2022 25,8618 euros
01/04/2022 25,8618 euros
31/03/2022 25,7229 euros
30/03/2022 25,9595 euros
29/03/2022 26,0569 euros
28/03/2022 25,6728 euros
27/03/2022 25,5806 euros
26/03/2022 25,5806 euros