Fondos liquidativos

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

Data

Valor liquidatiu

04/01/2024 28,571 euros
03/01/2024 28,3726 euros
02/01/2024 28,6638 euros
01/01/2024 28,6281 euros
31/12/2023 28,6281 euros
30/12/2023 28,6281 euros
29/12/2023 28,6281 euros
28/12/2023 28,5613 euros
27/12/2023 28,5874 euros
26/12/2023 28,5116 euros
25/12/2023 28,5338 euros
24/12/2023 28,5338 euros
23/12/2023 28,5338 euros
22/12/2023 28,5338 euros
21/12/2023 28,4923 euros
20/12/2023 28,5489 euros
19/12/2023 28,4986 euros
18/12/2023 28,3999 euros
17/12/2023 28,4767 euros
16/12/2023 28,4767 euros
15/12/2023 28,4767 euros
14/12/2023 28,4699 euros
13/12/2023 28,258 euros
12/12/2023 28,268 euros
11/12/2023 28,3193 euros
10/12/2023 28,2933 euros
09/12/2023 28,2933 euros
08/12/2023 28,2933 euros
07/12/2023 28,0254 euros
06/12/2023 28,1557 euros
05/12/2023 27,9598 euros
04/12/2023 27,8589 euros
03/12/2023 27,8685 euros
02/12/2023 27,8685 euros
01/12/2023 27,8685 euros
30/11/2023 27,6038 euros
29/11/2023 27,4912 euros
28/11/2023 27,37 euros
27/11/2023 27,4025 euros
26/11/2023 27,5005 euros
25/11/2023 27,5005 euros
24/11/2023 27,5005 euros
23/11/2023 27,4116 euros
22/11/2023 27,3281 euros
21/11/2023 27,2454 euros
20/11/2023 27,2596 euros
19/11/2023 27,2286 euros
18/11/2023 27,2286 euros
17/11/2023 27,2286 euros
16/11/2023 26,9621 euros