Fondos liquidativos

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

Data

Valor liquidatiu

30/11/2022 25,5424 euros
29/11/2022 25,3652 euros
28/11/2022 25,381 euros
27/11/2022 25,5397 euros
26/11/2022 25,5397 euros
25/11/2022 25,5397 euros
24/11/2022 25,5353 euros
23/11/2022 25,4221 euros
22/11/2022 25,2788 euros
21/11/2022 25,09 euros
20/11/2022 25,1078 euros
19/11/2022 25,1078 euros
18/11/2022 25,1078 euros
17/11/2022 24,8263 euros
16/11/2022 24,9225 euros
15/11/2022 25,1551 euros
14/11/2022 25,0611 euros
13/11/2022 25,0208 euros
12/11/2022 25,0208 euros
11/11/2022 25,0208 euros
10/11/2022 25,003 euros
09/11/2022 24,3476 euros
08/11/2022 24,4191 euros
07/11/2022 24,2399 euros
06/11/2022 24,1779 euros
05/11/2022 24,1779 euros
04/11/2022 24,1779 euros
03/11/2022 23,7335 euros
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