Fondos liquidativos

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

Data

Valor liquidatiu

17/01/2025 32,2018 euros
16/01/2025 31,992 euros
15/01/2025 31,6728 euros
14/01/2025 31,2719 euros
13/01/2025 31,2911 euros
12/01/2025 31,4606 euros
11/01/2025 31,4606 euros
10/01/2025 31,4606 euros
09/01/2025 31,7272 euros
08/01/2025 31,5864 euros
07/01/2025 31,6203 euros
06/01/2025 31,5117 euros
05/01/2025 31,2111 euros
04/01/2025 31,2111 euros
03/01/2025 31,2111 euros
02/01/2025 31,3632 euros
01/01/2025 31,1648 euros
31/12/2024 31,1648 euros
30/12/2024 30,997 euros
29/12/2024 31,2017 euros
28/12/2024 31,2017 euros
27/12/2024 31,2017 euros
26/12/2024 30,9021 euros
25/12/2024 30,9352 euros
24/12/2024 30,9352 euros
23/12/2024 30,8794 euros
22/12/2024 30,8299 euros
21/12/2024 30,8299 euros
20/12/2024 30,8299 euros
19/12/2024 31,115 euros
18/12/2024 31,5795 euros
17/12/2024 31,5569 euros
16/12/2024 31,6791 euros
15/12/2024 31,7081 euros
14/12/2024 31,7081 euros
13/12/2024 31,7081 euros
12/12/2024 31,9419 euros
11/12/2024 31,9066 euros
10/12/2024 31,8818 euros
09/12/2024 31,991 euros
08/12/2024 31,9505 euros
07/12/2024 31,9505 euros
06/12/2024 31,9505 euros
05/12/2024 31,9584 euros
04/12/2024 31,7792 euros
03/12/2024 31,6705 euros
02/12/2024 31,5371 euros
01/12/2024 31,3193 euros
30/11/2024 31,3193 euros
29/11/2024 31,3193 euros