Fondos liquidativos

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

Data

Valor liquidatiu

25/12/2025 37,0862 euros
24/12/2025 37,0862 euros
23/12/2025 37,0866 euros
22/12/2025 37,0353 euros
21/12/2025 37,1006 euros
20/12/2025 37,1006 euros
19/12/2025 37,1006 euros
18/12/2025 36,9438 euros
17/12/2025 36,5967 euros
16/12/2025 36,524 euros
15/12/2025 36,7009 euros
14/12/2025 36,4482 euros
13/12/2025 36,4482 euros
12/12/2025 36,4482 euros
11/12/2025 36,6521 euros
10/12/2025 36,4719 euros
09/12/2025 36,4402 euros
08/12/2025 36,467 euros
07/12/2025 36,4883 euros
06/12/2025 36,4883 euros
05/12/2025 36,4883 euros
04/12/2025 36,4928 euros
03/12/2025 36,3329 euros
02/12/2025 36,301 euros
01/12/2025 36,3392 euros
30/11/2025 36,3305 euros
29/11/2025 36,3305 euros
28/11/2025 36,3305 euros
27/11/2025 36,2359 euros
26/11/2025 36,1955 euros
25/11/2025 35,8042 euros
24/11/2025 35,4896 euros
23/11/2025 35,4331 euros
22/11/2025 35,4331 euros
21/11/2025 35,4331 euros
20/11/2025 35,5402 euros
19/11/2025 35,4092 euros
18/11/2025 35,4335 euros
17/11/2025 36,0465 euros
16/11/2025 36,2393 euros
15/11/2025 36,2393 euros
14/11/2025 36,2393 euros
13/11/2025 36,6113 euros
12/11/2025 36,8418 euros
11/11/2025 36,5735 euros
10/11/2025 36,1004 euros
09/11/2025 35,5923 euros
08/11/2025 35,5923 euros
07/11/2025 35,5923 euros
06/11/2025 35,7786 euros