Fondos liquidativos

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

Fecha

Valor liquidativo

16/01/2019 18,3127 euros
15/01/2019 18,2298 euros
14/01/2019 18,1657 euros
13/01/2019 18,2902 euros
12/01/2019 18,2902 euros
11/01/2019 18,2902 euros
10/01/2019 18,2389 euros
09/01/2019 18,2138 euros
08/01/2019 18,1192 euros
07/01/2019 17,9696 euros
06/01/2019 18,0144 euros
05/01/2019 18,0144 euros
04/01/2019 18,0144 euros
03/01/2019 17,4802 euros
02/01/2019 17,6793 euros
01/01/2019 17,6687 euros
31/12/2018 17,6687 euros
30/12/2018 17,5924 euros
29/12/2018 17,5924 euros
28/12/2018 17,5924 euros
27/12/2018 17,2465 euros
26/12/2018 17,5285 euros
25/12/2018 17,5438 euros
24/12/2018 17,5438 euros
23/12/2018 17,6127 euros
22/12/2018 17,6127 euros
21/12/2018 17,6127 euros
20/12/2018 17,6506 euros
19/12/2018 17,9054 euros
18/12/2018 17,8537 euros
17/12/2018 17,9623 euros
16/12/2018 18,2084 euros
15/12/2018 18,2084 euros
14/12/2018 18,2084 euros
13/12/2018 18,3241 euros
12/12/2018 18,3095 euros
11/12/2018 18,0075 euros
10/12/2018 17,7755 euros
09/12/2018 18,0761 euros
08/12/2018 18,0761 euros
07/12/2018 18,0761 euros
06/12/2018 17,9568 euros
05/12/2018 18,5293 euros
04/12/2018 18,7547 euros
03/12/2018 18,8944 euros
02/12/2018 18,7405 euros
01/12/2018 18,7405 euros
30/11/2018 18,7405 euros
29/11/2018 18,7719 euros
28/11/2018 18,7404 euros