Fondos liquidativos

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

Data

Valor liquidatiu

04/09/2025 34,5795 euros
03/09/2025 34,3674 euros
02/09/2025 34,133 euros
01/09/2025 34,6295 euros
31/08/2025 34,5468 euros
30/08/2025 34,5468 euros
29/08/2025 34,5468 euros
28/08/2025 34,7669 euros
27/08/2025 34,828 euros
26/08/2025 34,7817 euros
25/08/2025 35,0489 euros
24/08/2025 35,2115 euros
23/08/2025 35,2115 euros
22/08/2025 35,2115 euros
21/08/2025 35,0699 euros
20/08/2025 35,0776 euros
19/08/2025 34,9927 euros
18/08/2025 34,7537 euros
17/08/2025 34,7295 euros
16/08/2025 34,7295 euros
15/08/2025 34,7295 euros
14/08/2025 34,7277 euros
13/08/2025 34,4985 euros
12/08/2025 34,2936 euros
11/08/2025 34,2258 euros
10/08/2025 34,3211 euros
09/08/2025 34,3211 euros
08/08/2025 34,3211 euros
07/08/2025 34,1789 euros
06/08/2025 33,8418 euros
05/08/2025 33,8777 euros
04/08/2025 33,8319 euros
03/08/2025 33,514 euros
02/08/2025 33,514 euros
01/08/2025 33,514 euros
31/07/2025 34,1583 euros
30/07/2025 34,4374 euros
29/07/2025 34,4521 euros
28/07/2025 34,3683 euros
27/07/2025 34,4275 euros
26/07/2025 34,4275 euros
25/07/2025 34,4275 euros
24/07/2025 34,5193 euros
23/07/2025 34,4406 euros
22/07/2025 34,069 euros
21/07/2025 34,2165 euros
20/07/2025 34,2338 euros
19/07/2025 34,2338 euros
18/07/2025 34,2338 euros
17/07/2025 34,267 euros