Fondos liquidativos

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

Fecha

Valor liquidativo

04/07/2024 31,6687 euros
03/07/2024 31,4871 euros
02/07/2024 31,2692 euros
01/07/2024 31,3989 euros
30/06/2024 31,2985 euros
29/06/2024 31,2985 euros
28/06/2024 31,2985 euros
27/06/2024 31,3684 euros
26/06/2024 31,5105 euros
25/06/2024 31,6791 euros
24/06/2024 31,7381 euros
23/06/2024 31,5151 euros
22/06/2024 31,5151 euros
21/06/2024 31,5151 euros
20/06/2024 31,7431 euros
19/06/2024 31,4474 euros
18/06/2024 31,4984 euros
17/06/2024 31,2858 euros
16/06/2024 31,2667 euros
15/06/2024 31,2667 euros
14/06/2024 31,2667 euros
13/06/2024 31,556 euros
12/06/2024 31,9588 euros
11/06/2024 31,6323 euros
10/06/2024 31,9234 euros
09/06/2024 32,0023 euros
08/06/2024 32,0023 euros
07/06/2024 32,0023 euros
06/06/2024 32,057 euros
05/06/2024 31,826 euros
04/06/2024 31,5552 euros
03/06/2024 31,7024 euros
02/06/2024 31,6055 euros
01/06/2024 31,6055 euros
31/05/2024 31,6055 euros
30/05/2024 31,4988 euros
29/05/2024 31,3066 euros
28/05/2024 31,6341 euros
27/05/2024 31,8148 euros
26/05/2024 31,7142 euros
25/05/2024 31,7142 euros
24/05/2024 31,7142 euros
23/05/2024 31,777 euros
22/05/2024 31,7467 euros
21/05/2024 31,8589 euros
20/05/2024 31,8923 euros
19/05/2024 31,8072 euros
18/05/2024 31,8072 euros
17/05/2024 31,8072 euros
16/05/2024 31,8377 euros