Fondos liquidativos

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

Fecha

Valor liquidativo

08/10/2018 19,4334 euros
07/10/2018 19,5972 euros
06/10/2018 19,5972 euros
05/10/2018 19,5972 euros
04/10/2018 19,8092 euros
03/10/2018 20,0159 euros
02/10/2018 19,8712 euros
01/10/2018 20,0149 euros
30/09/2018 19,934 euros
29/09/2018 19,934 euros
28/09/2018 19,934 euros
27/09/2018 20,1011 euros
26/09/2018 20,0645 euros
25/09/2018 19,96 euros
24/09/2018 19,9082 euros
23/09/2018 19,9753 euros
22/09/2018 19,9753 euros
21/09/2018 19,9753 euros
20/09/2018 19,8786 euros
19/09/2018 19,7343 euros
18/09/2018 19,6604 euros
17/09/2018 19,6795 euros
16/09/2018 19,6561 euros
15/09/2018 19,6561 euros
14/09/2018 19,6561 euros
13/09/2018 19,5912 euros
12/09/2018 19,5655 euros
11/09/2018 19,4761 euros
10/09/2018 19,4889 euros
09/09/2018 19,404 euros
08/09/2018 19,404 euros
07/09/2018 19,404 euros
06/09/2018 19,4292 euros
05/09/2018 19,539 euros
04/09/2018 19,7563 euros
03/09/2018 19,8942 euros
02/09/2018 19,8746 euros
01/09/2018 19,8746 euros
31/08/2018 19,8746 euros
30/08/2018 20,0025 euros
29/08/2018 20,1085 euros
28/08/2018 20,0521 euros
27/08/2018 20,0173 euros
26/08/2018 19,9532 euros
25/08/2018 19,9532 euros
24/08/2018 19,9532 euros
23/08/2018 19,9411 euros
22/08/2018 19,9752 euros
21/08/2018 19,9839 euros
20/08/2018 19,9378 euros