Fondos liquidativos

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

Fecha

Valor liquidativo

15/06/2019 20,2223 euros
14/06/2019 20,2223 euros
13/06/2019 20,3046 euros
12/06/2019 20,2717 euros
11/06/2019 20,3374 euros
10/06/2019 20,1989 euros
09/06/2019 20,1528 euros
08/06/2019 20,1528 euros
07/06/2019 20,1528 euros
06/06/2019 19,9678 euros
05/06/2019 19,9678 euros
04/06/2019 19,8978 euros
03/06/2019 19,7831 euros
02/06/2019 19,698 euros
01/06/2019 19,698 euros
31/05/2019 19,698 euros
30/05/2019 19,8576 euros
29/05/2019 19,7715 euros
28/05/2019 20,0465 euros
27/05/2019 20,0862 euros
26/05/2019 20,0327 euros
25/05/2019 20,0327 euros
24/05/2019 20,0327 euros
23/05/2019 19,924 euros
22/05/2019 20,1995 euros
21/05/2019 20,2175 euros
20/05/2019 20,1094 euros
19/05/2019 20,2959 euros
18/05/2019 20,2959 euros
17/05/2019 20,2959 euros
16/05/2019 20,4052 euros
15/05/2019 20,1375 euros
14/05/2019 20,0349 euros
13/05/2019 19,787 euros
12/05/2019 20,0641 euros
11/05/2019 20,0641 euros
10/05/2019 20,0641 euros
09/05/2019 19,9644 euros
08/05/2019 20,3047 euros
07/05/2019 20,2228 euros
06/05/2019 20,5118 euros
05/05/2019 20,6713 euros
04/05/2019 20,6713 euros
03/05/2019 20,6713 euros
02/05/2019 20,5882 euros
01/05/2019 20,6744 euros
30/04/2019 20,7376 euros
29/04/2019 20,6735 euros
28/04/2019 20,6912 euros
27/04/2019 20,6912 euros