Fondos liquidativos

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

Fecha

Valor liquidativo

27/11/2018 18,739 euros
26/11/2018 18,7841 euros
25/11/2018 18,5496 euros
24/11/2018 18,5496 euros
23/11/2018 18,5496 euros
22/11/2018 18,4881 euros
21/11/2018 18,6161 euros
20/11/2018 18,3611 euros
19/11/2018 18,5721 euros
18/11/2018 18,7533 euros
17/11/2018 18,7533 euros
16/11/2018 18,7533 euros
15/11/2018 18,7863 euros
14/11/2018 18,9191 euros
13/11/2018 19,0698 euros
12/11/2018 18,9415 euros
11/11/2018 19,121 euros
10/11/2018 19,121 euros
09/11/2018 19,121 euros
08/11/2018 19,1853 euros
07/11/2018 19,1457 euros
06/11/2018 18,9503 euros
05/11/2018 18,9696 euros
04/11/2018 19,0312 euros
03/11/2018 19,0312 euros
02/11/2018 19,0312 euros
01/11/2018 18,9412 euros
31/10/2018 18,8669 euros
30/10/2018 18,5469 euros
29/10/2018 18,5431 euros
28/10/2018 18,4264 euros
27/10/2018 18,4264 euros
26/10/2018 18,4264 euros
25/10/2018 18,5651 euros
24/10/2018 18,4289 euros
23/10/2018 18,4796 euros
22/10/2018 18,7993 euros
21/10/2018 18,8393 euros
20/10/2018 18,8393 euros
19/10/2018 18,8393 euros
18/10/2018 18,8897 euros
17/10/2018 18,9886 euros
16/10/2018 19,0647 euros
15/10/2018 18,7836 euros
14/10/2018 18,7506 euros
13/10/2018 18,7506 euros
12/10/2018 18,7506 euros
11/10/2018 18,7969 euros
10/10/2018 19,1323 euros
09/10/2018 19,4764 euros