Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2025 | 0,0 euros |
| 14/03/2025 | 0,0 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 |
| 09/02/2025 | 33,4169 euros |
| 08/02/2025 | 33,4169 euros |
| 07/02/2025 | 33,4169 euros |
| 06/02/2025 | 33,5503 euros |
| 05/02/2025 | 33,1636 euros |
| 04/02/2025 | 33,0069 euros |
| 03/02/2025 | 32,9701 euros |
| 02/02/2025 | 33,1933 euros |
| 01/02/2025 | 33,1933 euros |
| 31/01/2025 | 33,1933 euros |
| 30/01/2025 | 33,1463 euros |
| 29/01/2025 | 32,8752 euros |
| 28/01/2025 | 32,7019 euros |
| 27/01/2025 | 32,5849 euros |
| 26/01/2025 | 32,599 euros |
| 25/01/2025 | 32,599 euros |