Fondos liquidativos

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

Fecha

Valor liquidativo

08/09/2023 27,187 euros
07/09/2023 27,0764 euros
06/09/2023 27,0992 euros
05/09/2023 27,2498 euros
04/09/2023 27,3111 euros
03/09/2023 27,3169 euros
02/09/2023 27,3169 euros
01/09/2023 27,3169 euros
31/08/2023 27,3193 euros
30/08/2023 27,3741 euros
29/08/2023 27,4228 euros
28/08/2023 27,1503 euros
27/08/2023 26,9247 euros
26/08/2023 26,9247 euros
25/08/2023 26,9247 euros
24/08/2023 26,9346 euros
23/08/2023 27,0371 euros
22/08/2023 26,9294 euros
21/08/2023 26,7468 euros
20/08/2023 26,7255 euros
19/08/2023 26,7255 euros
18/08/2023 26,7255 euros
17/08/2023 26,8786 euros
16/08/2023 27,0999 euros
15/08/2023 27,1121 euros
14/08/2023 27,3737 euros
13/08/2023 27,3325 euros
12/08/2023 27,3325 euros
11/08/2023 27,3325 euros
10/08/2023 27,6337 euros
09/08/2023 27,3875 euros
08/08/2023 27,268 euros
07/08/2023 27,3205 euros
06/08/2023 27,2913 euros
05/08/2023 27,2913 euros
04/08/2023 27,2913 euros
03/08/2023 27,2194 euros
02/08/2023 27,3902 euros
01/08/2023 27,7615 euros
31/07/2023 28,0095 euros
30/07/2023 27,9785 euros
29/07/2023 27,9785 euros
28/07/2023 27,9785 euros
27/07/2023 28,0316 euros
26/07/2023 27,6523 euros
25/07/2023 27,8079 euros
24/07/2023 27,6802 euros
23/07/2023 27,6577 euros
22/07/2023 27,6577 euros
21/07/2023 27,6577 euros