Fondos liquidativos

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

Fecha

Valor liquidativo

11/04/2023 27,0531 euros
10/04/2023 26,8999 euros
09/04/2023 26,8952 euros
08/04/2023 26,8952 euros
07/04/2023 26,8952 euros
06/04/2023 26,8952 euros
05/04/2023 26,7453 euros
04/04/2023 26,7593 euros
03/04/2023 26,7841 euros
02/04/2023 26,7804 euros
01/04/2023 26,7804 euros
31/03/2023 26,7804 euros
30/03/2023 26,5965 euros
29/03/2023 26,327 euros
28/03/2023 25,9921 euros
27/03/2023 26,003 euros
26/03/2023 25,7271 euros
25/03/2023 25,7271 euros
24/03/2023 25,7271 euros
23/03/2023 26,0515 euros
22/03/2023 26,156 euros
21/03/2023 26,0453 euros
20/03/2023 25,7098 euros
19/03/2023 25,4599 euros
18/03/2023 25,4599 euros
17/03/2023 25,4599 euros
16/03/2023 25,7639 euros
15/03/2023 25,4391 euros
14/03/2023 26,1936 euros
13/03/2023 25,8023 euros
12/03/2023 26,4268 euros
11/03/2023 26,4268 euros
10/03/2023 26,4268 euros
09/03/2023 26,7789 euros
08/03/2023 26,8121 euros
07/03/2023 26,7862 euros
06/03/2023 26,9917 euros
05/03/2023 27,0038 euros
04/03/2023 27,0038 euros
03/03/2023 27,0038 euros
02/03/2023 26,759 euros
01/03/2023 26,5947 euros
28/02/2023 26,7913 euros
27/02/2023 26,8849 euros
26/02/2023 26,6058 euros
25/02/2023 26,6058 euros
24/02/2023 26,6058 euros
23/02/2023 26,9014 euros
22/02/2023 26,8859 euros
21/02/2023 26,9709 euros