Fondos liquidativos

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

Data

Valor liquidatiu

09/02/2025 33,4169 euros
08/02/2025 33,4169 euros
07/02/2025 33,4169 euros
06/02/2025 33,5503 euros
05/02/2025 33,1636 euros
04/02/2025 33,0069 euros
03/02/2025 32,9701 euros
02/02/2025 33,1933 euros
01/02/2025 33,1933 euros
31/01/2025 33,1933 euros
30/01/2025 33,1463 euros
29/01/2025 32,8752 euros
28/01/2025 32,7019 euros
27/01/2025 32,5849 euros
26/01/2025 32,599 euros
25/01/2025 32,599 euros
24/01/2025 32,599 euros
23/01/2025 32,6069 euros
22/01/2025 32,4671 euros
21/01/2025 32,341 euros
20/01/2025 32,219 euros
19/01/2025 32,2018 euros
18/01/2025 32,2018 euros
17/01/2025 32,2018 euros
16/01/2025 31,992 euros
15/01/2025 31,6728 euros
14/01/2025 31,2719 euros
13/01/2025 31,2911 euros
12/01/2025 31,4606 euros
11/01/2025 31,4606 euros
10/01/2025 31,4606 euros
09/01/2025 31,7272 euros
08/01/2025 31,5864 euros
07/01/2025 31,6203 euros
06/01/2025 31,5117 euros
05/01/2025 31,2111 euros
04/01/2025 31,2111 euros
03/01/2025 31,2111 euros
02/01/2025 31,3632 euros
01/01/2025 31,1648 euros
31/12/2024 31,1648 euros
30/12/2024 30,997 euros
29/12/2024 31,2017 euros
28/12/2024 31,2017 euros
27/12/2024 31,2017 euros
26/12/2024 30,9021 euros
25/12/2024 30,9352 euros
24/12/2024 30,9352 euros
23/12/2024 30,8794 euros
22/12/2024 30,8299 euros