Fondos liquidativos

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

Fecha

Valor liquidativo

02/11/2024 31,3324 euros
01/11/2024 31,3324 euros
31/10/2024 30,9909 euros
30/10/2024 31,3578 euros
29/10/2024 31,7607 euros
28/10/2024 31,9378 euros
27/10/2024 31,8198 euros
26/10/2024 31,8198 euros
25/10/2024 31,8198 euros
24/10/2024 31,8292 euros
23/10/2024 31,8148 euros
22/10/2024 31,9107 euros
21/10/2024 31,9791 euros
20/10/2024 32,1858 euros
19/10/2024 32,1858 euros
18/10/2024 32,1858 euros
17/10/2024 32,1083 euros
16/10/2024 31,8422 euros
15/10/2024 31,9058 euros
14/10/2024 32,1872 euros
13/10/2024 32,0092 euros
12/10/2024 32,0092 euros
11/10/2024 32,0092 euros
10/10/2024 31,835 euros
09/10/2024 31,9477 euros
08/10/2024 31,6774 euros
07/10/2024 31,8479 euros
06/10/2024 31,7771 euros
05/10/2024 31,7771 euros
04/10/2024 31,7771 euros
03/10/2024 31,6503 euros
02/10/2024 31,9391 euros
01/10/2024 31,9161 euros
30/09/2024 32,0328 euros
29/09/2024 32,3389 euros
28/09/2024 32,3389 euros
27/09/2024 32,3389 euros
26/09/2024 32,1833 euros
25/09/2024 31,7873 euros
24/09/2024 31,8161 euros
23/09/2024 31,5975 euros
22/09/2024 31,4619 euros
21/09/2024 31,4619 euros
20/09/2024 31,4619 euros
19/09/2024 31,9162 euros
18/09/2024 31,4813 euros
17/09/2024 31,6482 euros
16/09/2024 31,534 euros
15/09/2024 31,5876 euros
14/09/2024 31,5876 euros