Fondos liquidativos

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

Data

Valor liquidatiu

02/11/2022 23,9511 euros
01/11/2022 24,0799 euros
31/10/2022 23,895 euros
30/10/2022 23,8083 euros
29/10/2022 23,8083 euros
28/10/2022 23,8083 euros
27/10/2022 23,7742 euros
26/10/2022 23,785 euros
25/10/2022 23,6423 euros
24/10/2022 23,3044 euros
23/10/2022 22,9888 euros
22/10/2022 22,9888 euros
21/10/2022 22,9888 euros
20/10/2022 23,1228 euros
19/10/2022 23,0694 euros
18/10/2022 23,1817 euros
17/10/2022 23,1019 euros
16/10/2022 22,7388 euros
15/10/2022 22,7388 euros
14/10/2022 22,7388 euros
13/10/2022 22,575 euros
12/10/2022 22,4011 euros
11/10/2022 22,5106 euros
10/10/2022 22,6379 euros
09/10/2022 22,7317 euros
08/10/2022 22,7317 euros
07/10/2022 22,7317 euros
06/10/2022 22,9872 euros
05/10/2022 23,1428 euros
04/10/2022 23,3659 euros
03/10/2022 22,6578 euros
02/10/2022 22,4924 euros
01/10/2022 22,4924 euros
30/09/2022 22,4924 euros
29/09/2022 22,2707 euros
28/09/2022 22,5888 euros
27/09/2022 22,5125 euros
26/09/2022 22,5285 euros
25/09/2022 22,6153 euros
24/09/2022 22,6153 euros
23/09/2022 22,6153 euros
22/09/2022 23,1504 euros
21/09/2022 23,5613 euros
20/09/2022 23,3491 euros
19/09/2022 23,6014 euros
18/09/2022 23,6239 euros
17/09/2022 23,6239 euros
16/09/2022 23,6239 euros
15/09/2022 23,9941 euros
14/09/2022 24,1593 euros