Fondos liquidativos

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

Fecha

Valor liquidativo

10/04/2020 17,8977 euros
09/04/2020 17,8977 euros
08/04/2020 17,6314 euros
07/04/2020 17,6387 euros
06/04/2020 17,3324 euros
05/04/2020 16,7221 euros
04/04/2020 16,7221 euros
03/04/2020 16,7221 euros
02/04/2020 16,8802 euros
01/04/2020 16,7885 euros
31/03/2020 17,2906 euros
30/03/2020 17,0185 euros
29/03/2020 16,7826 euros
28/03/2020 16,7826 euros
27/03/2020 16,7826 euros
26/03/2020 17,3724 euros
25/03/2020 16,9436 euros
24/03/2020 16,456 euros
23/03/2020 15,1606 euros
22/03/2020 15,798 euros
21/03/2020 15,798 euros
20/03/2020 15,798 euros
19/03/2020 15,538 euros
18/03/2020 15,0641 euros
17/03/2020 15,6888 euros
16/03/2020 15,3402 euros
15/03/2020 16,0754 euros
14/03/2020 16,0754 euros
13/03/2020 16,0754 euros
12/03/2020 15,8473 euros
11/03/2020 17,9531 euros
10/03/2020 18,0918 euros
09/03/2020 18,2461 euros
08/03/2020 19,7782 euros
07/03/2020 19,7782 euros
06/03/2020 19,7782 euros
05/03/2020 20,5345 euros
04/03/2020 20,8228 euros
03/03/2020 20,4792 euros
02/03/2020 20,2203 euros
01/03/2020 20,188 euros
29/02/2020 20,188 euros
28/02/2020 20,188 euros
27/02/2020 20,9198 euros
26/02/2020 21,7067 euros
25/02/2020 21,7026 euros
24/02/2020 22,0845 euros
23/02/2020 22,9521 euros
22/02/2020 22,9521 euros
21/02/2020 22,9521 euros