Fondos liquidativos

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

Data

Valor liquidatiu

04/04/2026 0,0 euros
03/04/2026 0,0 euros
02/04/2026 37,8222 euros
01/04/2026 37,8635 euros
31/03/2026 36,9576 euros
30/03/2026 36,7983 euros
29/03/2026 36,4493 euros
28/03/2026 36,4493 euros
27/03/2026 36,4493 euros
26/03/2026 36,7689 euros
25/03/2026 37,1805 euros
24/03/2026 36,6589 euros
23/03/2026 36,5698 euros
22/03/2026 36,2507 euros
21/03/2026 36,2507 euros
20/03/2026 36,2507 euros
19/03/2026 36,9194 euros
18/03/2026 37,8161 euros
17/03/2026 38,1264 euros
16/03/2026 37,9006 euros
15/03/2026 37,7175 euros
14/03/2026 37,7175 euros
13/03/2026 37,7175 euros
12/03/2026 37,8906 euros
11/03/2026 38,0731 euros
10/03/2026 38,3055 euros
09/03/2026 37,6008 euros
08/03/2026 37,8128 euros
07/03/2026 37,8128 euros
06/03/2026 37,8128 euros
05/03/2026 38,2031 euros
04/03/2026 38,7024 euros
03/03/2026 38,1803 euros
02/03/2026 39,368 euros
01/03/2026 40,1059 euros
28/02/2026 40,1059 euros
27/02/2026 40,1059 euros
26/02/2026 39,9637 euros
25/02/2026 39,9817 euros
24/02/2026 39,7102 euros
23/02/2026 39,6149 euros
22/02/2026 39,7869 euros
21/02/2026 39,7869 euros
20/02/2026 39,7869 euros
19/02/2026 39,4598 euros
18/02/2026 39,6338 euros
17/02/2026 39,1709 euros
16/02/2026 38,9798 euros
15/02/2026 38,912 euros
14/02/2026 38,912 euros