Fondos liquidativos

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

Data

Valor liquidatiu

23/02/2024 29,8021 euros
22/02/2024 29,6717 euros
21/02/2024 29,4227 euros
20/02/2024 29,4757 euros
19/02/2024 29,5007 euros
18/02/2024 29,4474 euros
17/02/2024 29,4474 euros
16/02/2024 29,4474 euros
15/02/2024 29,2638 euros
14/02/2024 29,0569 euros
13/02/2024 28,9165 euros
12/02/2024 29,1834 euros
11/02/2024 29,0366 euros
10/02/2024 29,0366 euros
09/02/2024 29,0366 euros
08/02/2024 29,0588 euros
07/02/2024 29,0915 euros
06/02/2024 29,222 euros
05/02/2024 28,9826 euros
04/02/2024 28,9852 euros
03/02/2024 28,9852 euros
02/02/2024 28,9852 euros
01/02/2024 28,9759 euros
31/01/2024 29,0805 euros
30/01/2024 29,086 euros
29/01/2024 29,0379 euros
28/01/2024 28,9714 euros
27/01/2024 28,9714 euros
26/01/2024 28,9714 euros
25/01/2024 28,6463 euros
24/01/2024 28,6158 euros
23/01/2024 28,2288 euros
22/01/2024 28,3067 euros
21/01/2024 28,089 euros
20/01/2024 28,089 euros
19/01/2024 28,089 euros
18/01/2024 28,1576 euros
17/01/2024 27,9954 euros
16/01/2024 28,3085 euros
15/01/2024 28,3636 euros
14/01/2024 28,5141 euros
13/01/2024 28,5141 euros
12/01/2024 28,5141 euros
11/01/2024 28,2801 euros
10/01/2024 28,494 euros
09/01/2024 28,5439 euros
08/01/2024 28,5938 euros
07/01/2024 28,4961 euros
06/01/2024 28,4961 euros
05/01/2024 28,4961 euros