Fondos liquidativos

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

Data

Valor liquidatiu

15/11/2023 27,1254 euros
14/11/2023 27,0154 euros
13/11/2023 26,6902 euros
12/11/2023 26,4913 euros
11/11/2023 26,4913 euros
10/11/2023 26,4913 euros
09/11/2023 26,7508 euros
08/11/2023 26,5384 euros
07/11/2023 26,4686 euros
06/11/2023 26,5084 euros
05/11/2023 26,5423 euros
04/11/2023 26,5423 euros
03/11/2023 26,5423 euros
02/11/2023 26,5146 euros
01/11/2023 26,1125 euros
31/10/2023 25,9315 euros
30/10/2023 25,7802 euros
29/10/2023 25,698 euros
28/10/2023 25,698 euros
27/10/2023 25,698 euros
26/10/2023 25,9273 euros
25/10/2023 26,0612 euros
24/10/2023 26,0339 euros
23/10/2023 25,9163 euros
22/10/2023 25,9487 euros
21/10/2023 25,9487 euros
20/10/2023 25,9487 euros
19/10/2023 26,3046 euros
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