Fondos liquidativos

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

Data

Valor liquidatiu

21/11/2024 30,8599 euros
20/11/2024 30,7283 euros
19/11/2024 30,7298 euros
18/11/2024 30,8581 euros
17/11/2024 30,8491 euros
16/11/2024 30,8491 euros
15/11/2024 30,8491 euros
14/11/2024 31,0875 euros
13/11/2024 30,7503 euros
12/11/2024 30,7791 euros
11/11/2024 31,4004 euros
10/11/2024 31,0486 euros
09/11/2024 31,0486 euros
08/11/2024 31,0486 euros
07/11/2024 31,2511 euros
06/11/2024 31,0647 euros
05/11/2024 31,2439 euros
04/11/2024 31,2228 euros
03/11/2024 31,3324 euros
02/11/2024 31,3324 euros
01/11/2024 31,3324 euros
31/10/2024 30,9909 euros
30/10/2024 31,3578 euros
29/10/2024 31,7607 euros
28/10/2024 31,9378 euros
27/10/2024 31,8198 euros
26/10/2024 31,8198 euros
25/10/2024 31,8198 euros
24/10/2024 31,8292 euros
23/10/2024 31,8148 euros
22/10/2024 31,9107 euros
21/10/2024 31,9791 euros
20/10/2024 32,1858 euros
19/10/2024 32,1858 euros
18/10/2024 32,1858 euros
17/10/2024 32,1083 euros
16/10/2024 31,8422 euros
15/10/2024 31,9058 euros
14/10/2024 32,1872 euros
13/10/2024 32,0092 euros
12/10/2024 32,0092 euros
11/10/2024 32,0092 euros
10/10/2024 31,835 euros
09/10/2024 31,9477 euros
08/10/2024 31,6774 euros
07/10/2024 31,8479 euros
06/10/2024 31,7771 euros
05/10/2024 31,7771 euros
04/10/2024 31,7771 euros
03/10/2024 31,6503 euros