Fondos liquidativos

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

Data

Valor liquidatiu

18/06/2023 27,7112 euros
17/06/2023 27,7112 euros
16/06/2023 27,7112 euros
15/06/2023 27,5645 euros
14/06/2023 27,59 euros
13/06/2023 27,4957 euros
12/06/2023 27,3287 euros
11/06/2023 27,2872 euros
10/06/2023 27,2872 euros
09/06/2023 27,2872 euros
08/06/2023 27,3379 euros
07/06/2023 27,3368 euros
06/06/2023 27,3905 euros
05/06/2023 27,2864 euros
04/06/2023 27,4192 euros
03/06/2023 27,4192 euros
02/06/2023 27,4192 euros
01/06/2023 27,0183 euros
31/05/2023 26,8125 euros
30/05/2023 27,107 euros
29/05/2023 27,3446 euros
28/05/2023 27,3766 euros
27/05/2023 27,3766 euros
26/05/2023 27,3766 euros
25/05/2023 27,0564 euros
24/05/2023 27,1411 euros
23/05/2023 27,6321 euros
22/05/2023 27,8027 euros
21/05/2023 27,7762 euros
20/05/2023 27,7762 euros
19/05/2023 27,7762 euros
18/05/2023 27,5897 euros
17/05/2023 27,4591 euros
16/05/2023 27,4968 euros
15/05/2023 27,6132 euros
14/05/2023 27,5379 euros
13/05/2023 27,5379 euros
12/05/2023 27,5379 euros
11/05/2023 27,4102 euros
10/05/2023 27,3849 euros
09/05/2023 27,4941 euros
08/05/2023 27,5602 euros
07/05/2023 27,4519 euros
06/05/2023 27,4519 euros
05/05/2023 27,4519 euros
04/05/2023 27,1477 euros
03/05/2023 27,2517 euros
02/05/2023 27,1551 euros
01/05/2023 27,4813 euros
30/04/2023 27,4642 euros