Fondos liquidativos

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

Fecha

Valor liquidativo

05/02/2024 28,9826 euros
04/02/2024 28,9852 euros
03/02/2024 28,9852 euros
02/02/2024 28,9852 euros
01/02/2024 28,9759 euros
31/01/2024 29,0805 euros
30/01/2024 29,086 euros
29/01/2024 29,0379 euros
28/01/2024 28,9714 euros
27/01/2024 28,9714 euros
26/01/2024 28,9714 euros
25/01/2024 28,6463 euros
24/01/2024 28,6158 euros
23/01/2024 28,2288 euros
22/01/2024 28,3067 euros
21/01/2024 28,089 euros
20/01/2024 28,089 euros
19/01/2024 28,089 euros
18/01/2024 28,1576 euros
17/01/2024 27,9954 euros
16/01/2024 28,3085 euros
15/01/2024 28,3636 euros
14/01/2024 28,5141 euros
13/01/2024 28,5141 euros
12/01/2024 28,5141 euros
11/01/2024 28,2801 euros
10/01/2024 28,494 euros
09/01/2024 28,5439 euros
08/01/2024 28,5938 euros
07/01/2024 28,4961 euros
06/01/2024 28,4961 euros
05/01/2024 28,4961 euros
04/01/2024 28,571 euros
03/01/2024 28,3726 euros
02/01/2024 28,6638 euros
01/01/2024 28,6281 euros
31/12/2023 28,6281 euros
30/12/2023 28,6281 euros
29/12/2023 28,6281 euros
28/12/2023 28,5613 euros
27/12/2023 28,5874 euros
26/12/2023 28,5116 euros
25/12/2023 28,5338 euros
24/12/2023 28,5338 euros
23/12/2023 28,5338 euros
22/12/2023 28,5338 euros
21/12/2023 28,4923 euros
20/12/2023 28,5489 euros
19/12/2023 28,4986 euros
18/12/2023 28,3999 euros