Fondos liquidativos

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

Data

Valor liquidatiu

10/09/2024 31,0922 euros
09/09/2024 31,2726 euros
08/09/2024 31,0187 euros
07/09/2024 31,0187 euros
06/09/2024 31,0187 euros
05/09/2024 31,3507 euros
04/09/2024 31,5302 euros
03/09/2024 31,8509 euros
02/09/2024 32,1594 euros
01/09/2024 32,1739 euros
31/08/2024 32,1739 euros
30/08/2024 32,1739 euros
29/08/2024 32,1494 euros
28/08/2024 31,885 euros
27/08/2024 31,7837 euros
26/08/2024 31,7217 euros
25/08/2024 31,7298 euros
24/08/2024 31,7298 euros
23/08/2024 31,7298 euros
22/08/2024 31,5928 euros
21/08/2024 31,4799 euros
20/08/2024 31,381 euros
19/08/2024 31,5192 euros
18/08/2024 31,3246 euros
17/08/2024 31,3246 euros
16/08/2024 31,3246 euros
15/08/2024 31,2365 euros
14/08/2024 30,8473 euros
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