Fondos liquidativos

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

Fecha

Valor liquidativo

07/06/2020 20,265 euros
06/06/2020 20,265 euros
05/06/2020 20,265 euros
04/06/2020 19,8198 euros
03/06/2020 19,9264 euros
02/06/2020 19,4664 euros
01/06/2020 19,1281 euros
31/05/2020 18,9216 euros
30/05/2020 18,9216 euros
29/05/2020 18,9216 euros
28/05/2020 19,2176 euros
27/05/2020 18,92 euros
26/05/2020 18,8944 euros
25/05/2020 18,6576 euros
24/05/2020 18,3946 euros
23/05/2020 18,3946 euros
22/05/2020 18,3946 euros
21/05/2020 18,4042 euros
20/05/2020 18,5428 euros
19/05/2020 18,3597 euros
18/05/2020 18,4921 euros
17/05/2020 17,7507 euros
16/05/2020 17,7507 euros
15/05/2020 17,7507 euros
14/05/2020 17,6697 euros
13/05/2020 18,0514 euros
12/05/2020 18,4188 euros
11/05/2020 18,3634 euros
10/05/2020 18,4335 euros
09/05/2020 18,4335 euros
08/05/2020 18,4335 euros
07/05/2020 18,2673 euros
06/05/2020 18,0635 euros
05/05/2020 18,1277 euros
04/05/2020 17,7375 euros
03/05/2020 18,1903 euros
02/05/2020 18,1903 euros
01/05/2020 18,1903 euros
30/04/2020 18,3539 euros
29/04/2020 18,765 euros
28/04/2020 18,4348 euros
27/04/2020 18,1234 euros
26/04/2020 17,8204 euros
25/04/2020 17,8204 euros
24/04/2020 17,8204 euros
23/04/2020 18,0156 euros
22/04/2020 17,8167 euros
21/04/2020 17,4847 euros
20/04/2020 18,1048 euros
19/04/2020 17,9869 euros