Fondos liquidativos

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

Data

Valor liquidatiu

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
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