Fondos liquidativos

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

Data

Valor liquidatiu

13/09/2022 24,3619 euros
12/09/2022 24,7295 euros
11/09/2022 24,3066 euros
10/09/2022 24,3066 euros
09/09/2022 24,3066 euros
08/09/2022 23,9497 euros
07/09/2022 23,8311 euros
06/09/2022 23,9755 euros
05/09/2022 23,9285 euros
04/09/2022 24,0621 euros
03/09/2022 24,0621 euros
02/09/2022 24,0621 euros
01/09/2022 23,5876 euros
31/08/2022 23,9949 euros
30/08/2022 24,2831 euros
29/08/2022 24,4357 euros
28/08/2022 24,6402 euros
27/08/2022 24,6402 euros
26/08/2022 24,6402 euros
25/08/2022 25,0582 euros
24/08/2022 24,977 euros
23/08/2022 24,9375 euros
22/08/2022 25,0428 euros
21/08/2022 25,2691 euros
20/08/2022 25,2691 euros
19/08/2022 25,2691 euros
18/08/2022 25,4405 euros
17/08/2022 25,3289 euros
16/08/2022 25,5463 euros
15/08/2022 25,5043 euros
14/08/2022 25,4112 euros
13/08/2022 25,4112 euros
12/08/2022 25,4112 euros
11/08/2022 25,3745 euros
10/08/2022 25,3316 euros
09/08/2022 25,1339 euros
08/08/2022 25,2906 euros
07/08/2022 25,11 euros
06/08/2022 25,11 euros
05/08/2022 25,11 euros
04/08/2022 25,2946 euros
03/08/2022 25,2483 euros
02/08/2022 25,1342 euros
01/08/2022 25,1975 euros
31/07/2022 25,2418 euros
30/07/2022 25,2418 euros
29/07/2022 25,2418 euros
28/07/2022 24,9293 euros
27/07/2022 24,681 euros
26/07/2022 24,5718 euros