Fondos liquidativos

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

Fecha

Valor liquidativo

31/03/2025 0,0 euros
30/03/2025 0,0 euros
29/03/2025 0,0 euros
28/03/2025 0,0 euros
27/03/2025 33,7507 euros
26/03/2025 33,8567 euros
25/03/2025 34,1011 euros
24/03/2025 33,8735 euros
23/03/2025 33,9169 euros
22/03/2025 33,9169 euros
21/03/2025 33,9169 euros
20/03/2025 34,174 euros
19/03/2025 34,2449 euros
18/03/2025 34,1723 euros
17/03/2025 33,9861 euros
16/03/2025 33,7094 euros
15/03/2025 33,7094 euros
14/03/2025 33,7094 euros
13/03/2025 33,3338 euros
12/03/2025 33,365 euros
11/03/2025 33,1583 euros
10/03/2025 33,6588 euros
09/03/2025 34,1069 euros
08/03/2025 34,1069 euros
07/03/2025 34,1069 euros
06/03/2025 34,2705 euros
05/03/2025 34,2969 euros
04/03/2025 34,0261 euros
03/03/2025 34,7509 euros
02/03/2025 34,3866 euros
01/03/2025 34,3866 euros
28/02/2025 34,3866 euros
27/02/2025 34,3643 euros
26/02/2025 34,5156 euros
25/02/2025 34,1783 euros
24/02/2025 34,1252 euros
23/02/2025 34,1466 euros
22/02/2025 34,1466 euros
21/02/2025 34,1466 euros
20/02/2025 33,9847 euros
19/02/2025 34,0373 euros
18/02/2025 34,3271 euros
17/02/2025 34,2208 euros
16/02/2025 34,0327 euros
15/02/2025 34,0327 euros
14/02/2025 34,0327 euros
13/02/2025 34,1152 euros
12/02/2025 33,7391 euros
11/02/2025 33,6887 euros
10/02/2025 33,6146 euros