Fondos liquidativos

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

Fecha

Valor liquidativo

25/07/2024 31,0843 euros
24/07/2024 31,3047 euros
23/07/2024 31,5016 euros
22/07/2024 31,4565 euros
21/07/2024 31,1546 euros
20/07/2024 31,1546 euros
19/07/2024 31,1546 euros
18/07/2024 31,3945 euros
17/07/2024 31,462 euros
16/07/2024 31,6212 euros
15/07/2024 31,7118 euros
14/07/2024 32,0462 euros
13/07/2024 32,0462 euros
12/07/2024 32,0462 euros
11/07/2024 31,7595 euros
10/07/2024 31,5853 euros
09/07/2024 31,2993 euros
08/07/2024 31,5826 euros
07/07/2024 31,5993 euros
06/07/2024 31,5993 euros
05/07/2024 31,5993 euros
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