Fondos liquidativos

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

Data

Valor liquidatiu

20/03/2022 25,6167 euros
19/03/2022 25,6167 euros
18/03/2022 25,6167 euros
17/03/2022 25,3859 euros
16/03/2022 25,2466 euros
15/03/2022 24,5164 euros
14/03/2022 24,5719 euros
13/03/2022 24,2968 euros
12/03/2022 24,2968 euros
11/03/2022 24,2968 euros
10/03/2022 24,0801 euros
09/03/2022 24,476 euros
08/03/2022 23,3999 euros
07/03/2022 23,5019 euros
06/03/2022 23,7563 euros
05/03/2022 23,7563 euros
04/03/2022 23,7563 euros
03/03/2022 24,6292 euros
02/03/2022 25,1198 euros
01/03/2022 24,9067 euros
28/02/2022 25,4992 euros
27/02/2022 25,5287 euros
26/02/2022 25,5287 euros
25/02/2022 25,5287 euros
24/02/2022 24,7152 euros
23/02/2022 25,5309 euros
22/02/2022 25,5902 euros
21/02/2022 25,5771 euros
20/02/2022 25,9032 euros
19/02/2022 25,9032 euros
18/02/2022 25,9032 euros
17/02/2022 26,1013 euros
16/02/2022 26,2649 euros
15/02/2022 26,2492 euros
14/02/2022 25,8877 euros
13/02/2022 26,3645 euros
12/02/2022 26,3645 euros
11/02/2022 26,3645 euros
10/02/2022 26,5052 euros
09/02/2022 26,5701 euros
08/02/2022 26,13 euros
07/02/2022 26,1307 euros
06/02/2022 25,9447 euros
05/02/2022 25,9447 euros
04/02/2022 25,9447 euros
03/02/2022 26,2821 euros
02/02/2022 26,7368 euros
01/02/2022 26,6277 euros
31/01/2022 26,2938 euros
30/01/2022 26,1218 euros