Fondos liquidativos

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

Fecha

Valor liquidativo

16/04/2024 30,0345 euros
15/04/2024 30,4833 euros
14/04/2024 30,5031 euros
13/04/2024 30,5031 euros
12/04/2024 30,5031 euros
11/04/2024 30,3736 euros
10/04/2024 30,4721 euros
09/04/2024 30,4229 euros
08/04/2024 30,6037 euros
07/04/2024 30,4645 euros
06/04/2024 30,4645 euros
05/04/2024 30,4645 euros
04/04/2024 30,7199 euros
03/04/2024 30,6715 euros
02/04/2024 30,5872 euros
01/04/2024 30,8213 euros
31/03/2024 30,8302 euros
30/03/2024 30,8302 euros
29/03/2024 30,8302 euros
28/03/2024 30,8302 euros
27/03/2024 30,7645 euros
26/03/2024 30,7174 euros
25/03/2024 30,6592 euros
24/03/2024 30,6372 euros
23/03/2024 30,6372 euros
22/03/2024 30,6372 euros
21/03/2024 30,6177 euros
20/03/2024 30,3426 euros
19/03/2024 30,3348 euros
18/03/2024 30,2655 euros
17/03/2024 30,3122 euros
16/03/2024 30,3122 euros
15/03/2024 30,3122 euros
14/03/2024 30,4183 euros
13/03/2024 30,4525 euros
12/03/2024 30,4032 euros
11/03/2024 30,0993 euros
10/03/2024 30,2058 euros
09/03/2024 30,2058 euros
08/03/2024 30,2058 euros
07/03/2024 30,2059 euros
06/03/2024 29,852 euros
05/03/2024 29,7523 euros
04/03/2024 29,8169 euros
03/03/2024 29,8196 euros
02/03/2024 29,8196 euros
01/03/2024 29,8196 euros
29/02/2024 29,6464 euros
28/02/2024 29,6433 euros
27/02/2024 29,7457 euros