Fondos liquidativos

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

Data

Valor liquidatiu

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
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