Fondos liquidativos

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

Data

Valor liquidatiu

25/07/2022 24,5548 euros
24/07/2022 24,5177 euros
23/07/2022 24,5177 euros
22/07/2022 24,5177 euros
21/07/2022 24,4472 euros
20/07/2022 24,3536 euros
19/07/2022 24,4167 euros
18/07/2022 24,0847 euros
17/07/2022 23,8649 euros
16/07/2022 23,8649 euros
15/07/2022 23,8649 euros
14/07/2022 23,4535 euros
13/07/2022 23,812 euros
12/07/2022 24,0538 euros
11/07/2022 23,9367 euros
10/07/2022 24,0519 euros
09/07/2022 24,0519 euros
08/07/2022 24,0519 euros
07/07/2022 23,9267 euros
06/07/2022 23,4879 euros
05/07/2022 23,1106 euros
04/07/2022 23,6035 euros
03/07/2022 23,4531 euros
02/07/2022 23,4531 euros
01/07/2022 23,4531 euros
30/06/2022 23,4528 euros
29/06/2022 23,8139 euros
28/06/2022 23,9458 euros
27/06/2022 23,8823 euros
26/06/2022 23,7596 euros
25/06/2022 23,7596 euros
24/06/2022 23,7596 euros
23/06/2022 23,1411 euros
22/06/2022 23,331 euros
21/06/2022 23,4935 euros
20/06/2022 23,4093 euros
19/06/2022 23,1768 euros
18/06/2022 23,1768 euros
17/06/2022 23,1768 euros
16/06/2022 23,1768 euros
15/06/2022 23,7468 euros
14/06/2022 23,4248 euros
13/06/2022 23,7164 euros
12/06/2022 24,2834 euros
11/06/2022 24,2834 euros
10/06/2022 24,2834 euros
09/06/2022 24,9348 euros
08/06/2022 25,268 euros
07/06/2022 25,4146 euros
06/06/2022 25,474 euros