Fondos liquidativos

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

Data

Valor liquidatiu

07/06/2025 0,0 euros
06/06/2025 0,0 euros
05/06/2025 34,5852 euros
04/06/2025 34,5241 euros
03/06/2025 34,3492 euros
02/06/2025 34,303 euros
01/06/2025 34,3511 euros
31/05/2025 34,3511 euros
30/05/2025 34,3511 euros
29/05/2025 34,2789 euros
28/05/2025 34,3418 euros
27/05/2025 34,551 euros
26/05/2025 34,442 euros
25/05/2025 34,1029 euros
24/05/2025 34,1029 euros
23/05/2025 34,1029 euros
22/05/2025 34,4128 euros
21/05/2025 34,6296 euros
20/05/2025 34,6374 euros
19/05/2025 34,3854 euros
18/05/2025 34,282 euros
17/05/2025 34,282 euros
16/05/2025 34,282 euros
15/05/2025 34,12 euros
14/05/2025 33,8886 euros
13/05/2025 33,9644 euros
12/05/2025 33,9277 euros
11/05/2025 33,5043 euros
10/05/2025 33,5043 euros
09/05/2025 33,5043 euros
08/05/2025 33,3462 euros
07/05/2025 33,2779 euros
06/05/2025 33,3646 euros
05/05/2025 33,4409 euros
04/05/2025 33,338 euros
03/05/2025 33,338 euros
02/05/2025 33,338 euros
01/05/2025 32,7634 euros
30/04/2025 32,7621 euros
29/04/2025 32,5882 euros
28/04/2025 32,475 euros
27/04/2025 32,3126 euros
26/04/2025 32,3126 euros
25/04/2025 32,3126 euros
24/04/2025 32,1803 euros
23/04/2025 32,0415 euros
22/04/2025 31,48 euros