Fondos liquidativos

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

Fecha

Valor liquidativo

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
20/02/2023 27,0209 euros
19/02/2023 26,9998 euros
18/02/2023 26,9998 euros
17/02/2023 26,9998 euros
16/02/2023 27,0477 euros
15/02/2023 26,9823 euros
14/02/2023 26,8631 euros
13/02/2023 26,8406 euros
12/02/2023 26,6018 euros
11/02/2023 26,6018 euros
10/02/2023 26,6018 euros
09/02/2023 26,8396 euros
08/02/2023 26,6639 euros
07/02/2023 26,6027 euros
06/02/2023 26,5443 euros
05/02/2023 26,7444 euros
04/02/2023 26,7444 euros
03/02/2023 26,7444 euros
02/02/2023 26,6889 euros
01/02/2023 26,3111 euros
31/01/2023 26,3185 euros
30/01/2023 26,3907 euros
29/01/2023 26,4267 euros
28/01/2023 26,4267 euros
27/01/2023 26,4267 euros
26/01/2023 26,3702 euros
25/01/2023 26,2697 euros
24/01/2023 26,3352 euros
23/01/2023 26,4036 euros