Fondos liquidativos

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

Data

Valor liquidatiu

22/12/2022 24,7916 euros
21/12/2022 25,0279 euros
20/12/2022 24,6049 euros
19/12/2022 24,6992 euros
18/12/2022 24,6346 euros
17/12/2022 24,6346 euros
16/12/2022 24,6346 euros
15/12/2022 24,9284 euros
14/12/2022 25,6562 euros
13/12/2022 25,664 euros
12/12/2022 25,3466 euros
11/12/2022 25,4746 euros
10/12/2022 25,4746 euros
09/12/2022 25,4746 euros
08/12/2022 25,2607 euros
07/12/2022 25,3101 euros
06/12/2022 25,4734 euros
05/12/2022 25,6152 euros
04/12/2022 25,7161 euros
03/12/2022 25,7161 euros
02/12/2022 25,7161 euros
01/12/2022 25,7593 euros
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