Fondos liquidativos

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

Data

Valor liquidatiu

18/10/2023 26,6154 euros
17/10/2023 26,8942 euros
16/10/2023 26,9203 euros
15/10/2023 26,8723 euros
14/10/2023 26,8723 euros
13/10/2023 26,8723 euros
12/10/2023 27,124 euros
11/10/2023 27,0883 euros
10/10/2023 27,0437 euros
09/10/2023 26,53 euros
08/10/2023 26,5895 euros
07/10/2023 26,5895 euros
06/10/2023 26,5895 euros
05/10/2023 26,3774 euros
04/10/2023 26,3014 euros
03/10/2023 26,3422 euros
02/10/2023 26,6232 euros
01/10/2023 26,8923 euros
30/09/2023 26,8923 euros
29/09/2023 26,8923 euros
28/09/2023 26,7989 euros
27/09/2023 26,687 euros
26/09/2023 26,7398 euros
25/09/2023 26,8974 euros
24/09/2023 27,0704 euros
23/09/2023 27,0704 euros
22/09/2023 27,0704 euros
21/09/2023 27,152 euros
20/09/2023 27,5082 euros
19/09/2023 27,2641 euros
18/09/2023 27,278 euros
17/09/2023 27,5715 euros
16/09/2023 27,5715 euros
15/09/2023 27,5715 euros
14/09/2023 27,5052 euros
13/09/2023 27,0883 euros
12/09/2023 27,1783 euros
11/09/2023 27,2247 euros
10/09/2023 27,187 euros
09/09/2023 27,187 euros
08/09/2023 27,187 euros
07/09/2023 27,0764 euros
06/09/2023 27,0992 euros
05/09/2023 27,2498 euros
04/09/2023 27,3111 euros
03/09/2023 27,3169 euros
02/09/2023 27,3169 euros
01/09/2023 27,3169 euros
31/08/2023 27,3193 euros
30/08/2023 27,3741 euros