Fondos liquidativos

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

Fecha

Valor liquidativo

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
20/02/2020 23,0749 euros
19/02/2020 23,2678 euros
18/02/2020 23,0754 euros
17/02/2020 23,1638 euros
16/02/2020 23,0875 euros
15/02/2020 23,0875 euros
14/02/2020 23,0875 euros
13/02/2020 23,1315 euros
12/02/2020 23,1354 euros
11/02/2020 22,9941 euros
10/02/2020 22,794 euros
09/02/2020 22,782 euros
08/02/2020 22,782 euros
07/02/2020 22,782 euros
06/02/2020 22,8388 euros
05/02/2020 22,7346 euros
04/02/2020 22,4574 euros
03/02/2020 22,1011 euros
02/02/2020 22,054 euros
01/02/2020 22,054 euros
31/01/2020 22,054 euros
30/01/2020 22,311 euros
29/01/2020 22,5373 euros
28/01/2020 22,4469 euros
27/01/2020 22,2619 euros
26/01/2020 22,8198 euros
25/01/2020 22,8198 euros
24/01/2020 22,8198 euros
23/01/2020 22,5847 euros
22/01/2020 22,7335 euros
21/01/2020 22,7599 euros
20/01/2020 22,7964 euros
19/01/2020 22,8263 euros
18/01/2020 22,8263 euros
17/01/2020 22,8263 euros
16/01/2020 22,6105 euros
15/01/2020 22,6057 euros
14/01/2020 22,5524 euros
13/01/2020 22,4874 euros
12/01/2020 22,5286 euros
11/01/2020 22,5286 euros
10/01/2020 22,5286 euros