Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2021 | 25,1122 euros |
| 17/07/2021 | 25,1122 euros |
| 16/07/2021 | 25,1122 euros |
| 15/07/2021 | 25,2449 euros |
| 14/07/2021 | 25,4406 euros |
| 13/07/2021 | 25,4557 euros |
| 12/07/2021 | 25,4464 euros |
| 11/07/2021 | 25,2727 euros |
| 10/07/2021 | 25,2727 euros |
| 09/07/2021 | 25,2727 euros |
| 08/07/2021 | 24,9379 euros |
| 07/07/2021 | 25,3637 euros |
| 06/07/2021 | 25,1666 euros |
| 05/07/2021 | 25,3019 euros |
| 04/07/2021 | 25,2198 euros |
| 03/07/2021 | 25,2198 euros |
| 02/07/2021 | 25,2198 euros |
| 01/07/2021 | 25,1633 euros |
| 30/06/2021 | 25,0148 euros |
| 29/06/2021 | 25,2064 euros |
| 28/06/2021 | 25,1263 euros |
| 27/06/2021 | 25,2862 euros |
| 26/06/2021 | 25,2862 euros |
| 25/06/2021 | 25,2862 euros |
| 24/06/2021 | 25,2514 euros |
| 23/06/2021 | 25,0199 euros |
| 22/06/2021 | 25,1981 euros |
| 21/06/2021 | 25,1369 euros |
| 20/06/2021 | 24,9559 euros |
| 19/06/2021 | 24,9559 euros |
| 18/06/2021 | 24,9559 euros |
| 17/06/2021 | 25,3684 euros |
| 16/06/2021 | 25,3801 euros |
| 15/06/2021 | 25,3312 euros |
| 14/06/2021 | 25,2817 euros |
| 13/06/2021 | 25,2352 euros |
| 12/06/2021 | 25,2352 euros |
| 11/06/2021 | 25,2352 euros |
| 10/06/2021 | 25,0662 euros |
| 09/06/2021 | 25,05 euros |
| 08/06/2021 | 25,0215 euros |
| 07/06/2021 | 25,0018 euros |
| 06/06/2021 | 24,9324 euros |
| 05/06/2021 | 24,9324 euros |
| 04/06/2021 | 24,9324 euros |
| 03/06/2021 | 24,8415 euros |
| 02/06/2021 | 24,858 euros |
| 01/06/2021 | 24,7771 euros |
| 31/05/2021 | 24,5918 euros |
| 30/05/2021 | 24,7202 euros |