Fondos liquidativos

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

Fecha

Valor liquidativo

02/05/2023 27,1551 euros
01/05/2023 27,4813 euros
30/04/2023 27,4642 euros
29/04/2023 27,4642 euros
28/04/2023 27,4642 euros
27/04/2023 27,2916 euros
26/04/2023 27,2367 euros
25/04/2023 27,4659 euros
24/04/2023 27,5483 euros
23/04/2023 27,5144 euros
22/04/2023 27,5144 euros
21/04/2023 27,5144 euros
20/04/2023 27,4168 euros
19/04/2023 27,4481 euros
18/04/2023 27,4726 euros
17/04/2023 27,3647 euros
16/04/2023 27,3696 euros
15/04/2023 27,3696 euros
14/04/2023 27,3696 euros
13/04/2023 27,2108 euros
12/04/2023 27,0972 euros
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