Fondos liquidativos

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

Fecha

Valor liquidativo

04/08/2019 20,2085 euros
03/08/2019 20,2085 euros
02/08/2019 20,2085 euros
01/08/2019 20,7221 euros
31/07/2019 20,6357 euros
30/07/2019 20,5997 euros
29/07/2019 20,8984 euros
28/07/2019 20,8803 euros
27/07/2019 20,8803 euros
26/07/2019 20,8803 euros
25/07/2019 20,8155 euros
24/07/2019 20,9335 euros
23/07/2019 20,9262 euros
22/07/2019 20,7187 euros
21/07/2019 20,6896 euros
20/07/2019 20,6896 euros
19/07/2019 20,6896 euros
18/07/2019 20,6691 euros
17/07/2019 20,7143 euros
16/07/2019 20,792 euros
15/07/2019 20,7186 euros
14/07/2019 20,6763 euros
13/07/2019 20,6763 euros
12/07/2019 20,6763 euros
11/07/2019 20,6725 euros
10/07/2019 20,6981 euros
09/07/2019 20,739 euros
08/07/2019 20,8369 euros
07/07/2019 20,8514 euros
06/07/2019 20,8514 euros
05/07/2019 20,8514 euros
04/07/2019 21,0003 euros
03/07/2019 20,9803 euros
02/07/2019 20,8092 euros
01/07/2019 20,7298 euros
30/06/2019 20,5756 euros
29/06/2019 20,5756 euros
28/06/2019 20,5756 euros
27/06/2019 20,4394 euros
26/06/2019 20,4749 euros
25/06/2019 20,4935 euros
24/06/2019 20,5155 euros
23/06/2019 20,5638 euros
22/06/2019 20,5638 euros
21/06/2019 20,5638 euros
20/06/2019 20,6395 euros
19/06/2019 20,5625 euros
18/06/2019 20,5535 euros
17/06/2019 20,205 euros
16/06/2019 20,2223 euros