Fondos liquidativos

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

Data

Valor liquidatiu

24/10/2025 36,2148 euros
23/10/2025 36,1464 euros
22/10/2025 36,0238 euros
21/10/2025 36,1154 euros
20/10/2025 36,0395 euros
19/10/2025 35,6689 euros
18/10/2025 35,6689 euros
17/10/2025 35,6689 euros
16/10/2025 35,9896 euros
15/10/2025 35,8163 euros
14/10/2025 35,5374 euros
13/10/2025 35,6609 euros
12/10/2025 35,4992 euros
11/10/2025 35,4992 euros
10/10/2025 35,4992 euros
09/10/2025 36,0253 euros
08/10/2025 36,1914 euros
07/10/2025 35,8303 euros
06/10/2025 35,9689 euros
05/10/2025 35,8931 euros
04/10/2025 35,8931 euros
03/10/2025 35,8931 euros
02/10/2025 35,73 euros
01/10/2025 35,525 euros
30/09/2025 35,0976 euros
29/09/2025 34,9347 euros
28/09/2025 34,8832 euros
27/09/2025 34,8832 euros
26/09/2025 34,8832 euros
25/09/2025 34,6064 euros
24/09/2025 34,8163 euros
23/09/2025 34,8779 euros
22/09/2025 34,7942 euros
21/09/2025 34,8387 euros
20/09/2025 34,8387 euros
19/09/2025 34,8387 euros
18/09/2025 34,8921 euros
17/09/2025 34,6705 euros
16/09/2025 34,6001 euros
15/09/2025 35,0714 euros
14/09/2025 34,8564 euros
13/09/2025 34,8564 euros
12/09/2025 34,8564 euros
11/09/2025 34,8859 euros
10/09/2025 34,705 euros
09/09/2025 34,7179 euros
08/09/2025 34,6899 euros
07/09/2025 34,5224 euros
06/09/2025 34,5224 euros
05/09/2025 34,5224 euros