Fondos liquidativos

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

Data

Valor liquidatiu

16/03/2024 30,3122 euros
15/03/2024 30,3122 euros
14/03/2024 30,4183 euros
13/03/2024 30,4525 euros
12/03/2024 30,4032 euros
11/03/2024 30,0993 euros
10/03/2024 30,2058 euros
09/03/2024 30,2058 euros
08/03/2024 30,2058 euros
07/03/2024 30,2059 euros
06/03/2024 29,852 euros
05/03/2024 29,7523 euros
04/03/2024 29,8169 euros
03/03/2024 29,8196 euros
02/03/2024 29,8196 euros
01/03/2024 29,8196 euros
29/02/2024 29,6464 euros
28/02/2024 29,6433 euros
27/02/2024 29,7457 euros
26/02/2024 29,6921 euros
25/02/2024 29,8021 euros
24/02/2024 29,8021 euros
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