Fondos liquidativos

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

Data

Valor liquidatiu

07/08/2023 27,3205 euros
06/08/2023 27,2913 euros
05/08/2023 27,2913 euros
04/08/2023 27,2913 euros
03/08/2023 27,2194 euros
02/08/2023 27,3902 euros
01/08/2023 27,7615 euros
31/07/2023 28,0095 euros
30/07/2023 27,9785 euros
29/07/2023 27,9785 euros
28/07/2023 27,9785 euros
27/07/2023 28,0316 euros
26/07/2023 27,6523 euros
25/07/2023 27,8079 euros
24/07/2023 27,6802 euros
23/07/2023 27,6577 euros
22/07/2023 27,6577 euros
21/07/2023 27,6577 euros
20/07/2023 27,564 euros
19/07/2023 27,4369 euros
18/07/2023 27,384 euros
17/07/2023 27,2197 euros
16/07/2023 27,3925 euros
15/07/2023 27,3925 euros
14/07/2023 27,3925 euros
13/07/2023 27,4183 euros
12/07/2023 27,2403 euros
11/07/2023 26,8456 euros
10/07/2023 26,7096 euros
09/07/2023 26,6058 euros
08/07/2023 26,6058 euros
07/07/2023 26,6058 euros
06/07/2023 26,5984 euros
05/07/2023 27,2358 euros
04/07/2023 27,4267 euros
03/07/2023 27,4069 euros
02/07/2023 27,4622 euros
01/07/2023 27,4622 euros
30/06/2023 27,4622 euros
29/06/2023 27,146 euros
28/06/2023 27,1121 euros
27/06/2023 26,933 euros
26/06/2023 26,9155 euros
25/06/2023 26,9416 euros
24/06/2023 26,9416 euros
23/06/2023 26,9416 euros
22/06/2023 27,0231 euros
21/06/2023 27,151 euros
20/06/2023 27,2793 euros
19/06/2023 27,4376 euros