Fondos liquidativos

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

Fecha

Valor liquidativo

26/04/2022 25,0165 euros
25/04/2022 25,2223 euros
24/04/2022 25,6757 euros
23/04/2022 25,6757 euros
22/04/2022 25,6757 euros
21/04/2022 26,1218 euros
20/04/2022 26,0469 euros
19/04/2022 25,8387 euros
18/04/2022 25,9783 euros
17/04/2022 26,0191 euros
16/04/2022 26,0191 euros
15/04/2022 26,0191 euros
14/04/2022 26,0191 euros
13/04/2022 25,849 euros
12/04/2022 25,8389 euros
11/04/2022 25,9343 euros
10/04/2022 26,0718 euros
09/04/2022 26,0718 euros
08/04/2022 26,0718 euros
07/04/2022 25,7162 euros
06/04/2022 25,754 euros
05/04/2022 26,1293 euros
04/04/2022 26,0813 euros
03/04/2022 25,8618 euros
02/04/2022 25,8618 euros
01/04/2022 25,8618 euros
31/03/2022 25,7229 euros
30/03/2022 25,9595 euros
29/03/2022 26,0569 euros
28/03/2022 25,6728 euros
27/03/2022 25,5806 euros
26/03/2022 25,5806 euros
25/03/2022 25,5806 euros
24/03/2022 25,5565 euros
23/03/2022 25,6013 euros
22/03/2022 25,8538 euros
21/03/2022 25,6293 euros
20/03/2022 25,6167 euros
19/03/2022 25,6167 euros
18/03/2022 25,6167 euros
17/03/2022 25,3859 euros
16/03/2022 25,2466 euros
15/03/2022 24,5164 euros
14/03/2022 24,5719 euros
13/03/2022 24,2968 euros
12/03/2022 24,2968 euros
11/03/2022 24,2968 euros
10/03/2022 24,0801 euros
09/03/2022 24,476 euros
08/03/2022 23,3999 euros