Fondos liquidativos

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

Fecha

Valor liquidativo

23/09/2019 20,9508 euros
22/09/2019 21,1056 euros
21/09/2019 21,1056 euros
20/09/2019 21,1056 euros
19/09/2019 21,044 euros
18/09/2019 20,9103 euros
17/09/2019 20,9102 euros
16/09/2019 20,9226 euros
15/09/2019 21,0416 euros
14/09/2019 21,0416 euros
13/09/2019 21,0416 euros
12/09/2019 20,9831 euros
11/09/2019 20,9457 euros
10/09/2019 20,7785 euros
09/09/2019 20,7406 euros
08/09/2019 20,7958 euros
07/09/2019 20,7958 euros
06/09/2019 20,7958 euros
05/09/2019 20,7343 euros
04/09/2019 20,5768 euros
03/09/2019 20,3925 euros
02/09/2019 20,437 euros
01/09/2019 20,4076 euros
31/08/2019 20,4076 euros
30/08/2019 20,4076 euros
29/08/2019 20,2287 euros
28/08/2019 20,0175 euros
27/08/2019 20,0447 euros
26/08/2019 19,923 euros
25/08/2019 19,924 euros
24/08/2019 19,924 euros
23/08/2019 19,924 euros
22/08/2019 20,0871 euros
21/08/2019 20,1579 euros
20/08/2019 19,9187 euros
19/08/2019 20,062 euros
18/08/2019 19,8372 euros
17/08/2019 19,8372 euros
16/08/2019 19,8372 euros
15/08/2019 19,5909 euros
14/08/2019 19,6314 euros
13/08/2019 19,9599 euros
12/08/2019 19,8145 euros
11/08/2019 19,8767 euros
10/08/2019 19,8767 euros
09/08/2019 19,8767 euros
08/08/2019 20,0421 euros
07/08/2019 19,6894 euros
06/08/2019 19,6439 euros
05/08/2019 19,7322 euros