Fondos liquidativos

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

Data

Valor liquidatiu

10/02/2023 26,6018 euros
09/02/2023 26,8396 euros
08/02/2023 26,6639 euros
07/02/2023 26,6027 euros
06/02/2023 26,5443 euros
05/02/2023 26,7444 euros
04/02/2023 26,7444 euros
03/02/2023 26,7444 euros
02/02/2023 26,6889 euros
01/02/2023 26,3111 euros
31/01/2023 26,3185 euros
30/01/2023 26,3907 euros
29/01/2023 26,4267 euros
28/01/2023 26,4267 euros
27/01/2023 26,4267 euros
26/01/2023 26,3702 euros
25/01/2023 26,2697 euros
24/01/2023 26,3352 euros
23/01/2023 26,4036 euros
22/01/2023 26,2652 euros
21/01/2023 26,2652 euros
20/01/2023 26,2652 euros
19/01/2023 26,1755 euros
18/01/2023 26,5815 euros
17/01/2023 26,5129 euros
16/01/2023 26,4027 euros
15/01/2023 26,2778 euros
14/01/2023 26,2778 euros
13/01/2023 26,2778 euros
12/01/2023 26,1476 euros
11/01/2023 25,9842 euros
10/01/2023 25,8862 euros
09/01/2023 26,0411 euros
08/01/2023 25,8208 euros
07/01/2023 25,8208 euros
06/01/2023 25,8208 euros
05/01/2023 25,5284 euros
04/01/2023 25,5673 euros
03/01/2023 25,211 euros
02/01/2023 24,6468 euros
01/01/2023 24,6468 euros
31/12/2022 24,6468 euros
30/12/2022 24,6468 euros
29/12/2022 24,9644 euros
28/12/2022 24,7997 euros
27/12/2022 24,8254 euros
26/12/2022 24,7941 euros
25/12/2022 24,7941 euros
24/12/2022 24,7941 euros
23/12/2022 24,7941 euros