Fondos liquidativos

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

Data

Valor liquidatiu

13/08/2024 30,6969 euros
12/08/2024 30,5341 euros
11/08/2024 30,5522 euros
10/08/2024 30,5522 euros
09/08/2024 30,5522 euros
08/08/2024 30,3831 euros
07/08/2024 30,3351 euros
06/08/2024 29,8815 euros
05/08/2024 29,791 euros
04/08/2024 30,4396 euros
03/08/2024 30,4396 euros
02/08/2024 30,4396 euros
01/08/2024 31,287 euros
31/07/2024 31,6639 euros
30/07/2024 31,4026 euros
29/07/2024 31,2677 euros
28/07/2024 31,3365 euros
27/07/2024 31,3365 euros
26/07/2024 31,3365 euros
25/07/2024 31,0843 euros
24/07/2024 31,3047 euros
23/07/2024 31,5016 euros
22/07/2024 31,4565 euros
21/07/2024 31,1546 euros
20/07/2024 31,1546 euros
19/07/2024 31,1546 euros
18/07/2024 31,3945 euros
17/07/2024 31,462 euros
16/07/2024 31,6212 euros
15/07/2024 31,7118 euros
14/07/2024 32,0462 euros
13/07/2024 32,0462 euros
12/07/2024 32,0462 euros
11/07/2024 31,7595 euros
10/07/2024 31,5853 euros
09/07/2024 31,2993 euros
08/07/2024 31,5826 euros
07/07/2024 31,5993 euros
06/07/2024 31,5993 euros
05/07/2024 31,5993 euros
04/07/2024 31,6687 euros
03/07/2024 31,4871 euros
02/07/2024 31,2692 euros
01/07/2024 31,3989 euros
30/06/2024 31,2985 euros
29/06/2024 31,2985 euros
28/06/2024 31,2985 euros
27/06/2024 31,3684 euros
26/06/2024 31,5105 euros
25/06/2024 31,6791 euros