Fondos liquidativos

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

Data

Valor liquidatiu

13/02/2026 38,912 euros
12/02/2026 38,9402 euros
11/02/2026 39,1427 euros
10/02/2026 39,1627 euros
09/02/2026 39,1688 euros
08/02/2026 38,9052 euros
07/02/2026 38,9052 euros
06/02/2026 38,9052 euros
05/02/2026 38,4719 euros
04/02/2026 38,8865 euros
03/02/2026 38,899 euros
02/02/2026 38,8724 euros
01/02/2026 38,4601 euros
31/01/2026 38,4601 euros
30/01/2026 38,4601 euros
29/01/2026 38,2935 euros
28/01/2026 38,2895 euros
27/01/2026 38,5991 euros
26/01/2026 38,3767 euros
25/01/2026 38,3782 euros
24/01/2026 38,3782 euros
23/01/2026 38,3782 euros
22/01/2026 38,4025 euros
21/01/2026 37,9591 euros
20/01/2026 37,9779 euros
19/01/2026 38,2483 euros
18/01/2026 38,706 euros
17/01/2026 38,706 euros
16/01/2026 38,706 euros
15/01/2026 38,7109 euros
14/01/2026 38,5405 euros
13/01/2026 38,4717 euros
12/01/2026 38,4876 euros
11/01/2026 38,3938 euros
10/01/2026 38,3938 euros
09/01/2026 38,3938 euros
08/01/2026 38,1129 euros
07/01/2026 38,1801 euros
06/01/2026 38,1392 euros
05/01/2026 37,9976 euros
04/01/2026 37,5515 euros
03/01/2026 37,5515 euros
02/01/2026 37,5515 euros
01/01/2026 37,304 euros
31/12/2025 37,304 euros
30/12/2025 37,3305 euros
29/12/2025 37,1142 euros
28/12/2025 37,086 euros
27/12/2025 37,086 euros
26/12/2025 37,086 euros