Fondos liquidativos

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

Fecha

Valor liquidativo

15/05/2024 31,8741 euros
14/05/2024 31,6871 euros
13/05/2024 31,6462 euros
12/05/2024 31,6152 euros
11/05/2024 31,6152 euros
10/05/2024 31,6152 euros
09/05/2024 31,3691 euros
08/05/2024 31,2724 euros
07/05/2024 31,1602 euros
06/05/2024 30,793 euros
05/05/2024 30,6313 euros
04/05/2024 30,6313 euros
03/05/2024 30,6313 euros
02/05/2024 30,4813 euros
01/05/2024 30,5262 euros
30/04/2024 30,563 euros
29/04/2024 30,7541 euros
28/04/2024 30,7363 euros
27/04/2024 30,7363 euros
26/04/2024 30,7363 euros
25/04/2024 30,3707 euros
24/04/2024 30,55 euros
23/04/2024 30,6617 euros
22/04/2024 30,3194 euros
21/04/2024 30,0985 euros
20/04/2024 30,0985 euros
19/04/2024 30,0985 euros
18/04/2024 30,1111 euros
17/04/2024 30,0482 euros
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