Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2021 | 26,2261 euros |
| 05/09/2021 | 26,0449 euros |
| 04/09/2021 | 26,0449 euros |
| 03/09/2021 | 26,0449 euros |
| 02/09/2021 | 26,1973 euros |
| 01/09/2021 | 26,1103 euros |
| 31/08/2021 | 25,9802 euros |
| 30/08/2021 | 26,0857 euros |
| 29/08/2021 | 26,0724 euros |
| 28/08/2021 | 26,0724 euros |
| 27/08/2021 | 26,0724 euros |
| 26/08/2021 | 25,9659 euros |
| 25/08/2021 | 26,0458 euros |
| 24/08/2021 | 26,0508 euros |
| 23/08/2021 | 26,107 euros |
| 22/08/2021 | 25,8841 euros |
| 21/08/2021 | 25,8841 euros |
| 20/08/2021 | 25,8841 euros |
| 19/08/2021 | 25,8528 euros |
| 18/08/2021 | 26,1931 euros |
| 17/08/2021 | 26,1715 euros |
| 16/08/2021 | 26,1466 euros |
| 15/08/2021 | 26,2901 euros |
| 14/08/2021 | 26,2901 euros |
| 13/08/2021 | 26,2901 euros |
| 12/08/2021 | 26,2428 euros |
| 11/08/2021 | 26,1881 euros |
| 10/08/2021 | 26,079 euros |
| 09/08/2021 | 25,9898 euros |
| 08/08/2021 | 25,9395 euros |
| 07/08/2021 | 25,9395 euros |
| 06/08/2021 | 25,9395 euros |
| 05/08/2021 | 25,9311 euros |
| 04/08/2021 | 25,8302 euros |
| 03/08/2021 | 25,6827 euros |
| 02/08/2021 | 25,6237 euros |
| 01/08/2021 | 25,4795 euros |
| 31/07/2021 | 25,4795 euros |
| 30/07/2021 | 25,4795 euros |
| 29/07/2021 | 25,6001 euros |
| 28/07/2021 | 25,4703 euros |
| 27/07/2021 | 25,3052 euros |
| 26/07/2021 | 25,4443 euros |
| 25/07/2021 | 25,4642 euros |
| 24/07/2021 | 25,4642 euros |
| 23/07/2021 | 25,4642 euros |
| 22/07/2021 | 25,1767 euros |
| 21/07/2021 | 25,0648 euros |
| 20/07/2021 | 24,6627 euros |
| 19/07/2021 | 24,5383 euros |