Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2022 | 23,4531 euros |
| 02/07/2022 | 23,4531 euros |
| 01/07/2022 | 23,4531 euros |
| 30/06/2022 | 23,4528 euros |
| 29/06/2022 | 23,8139 euros |
| 28/06/2022 | 23,9458 euros |
| 27/06/2022 | 23,8823 euros |
| 26/06/2022 | 23,7596 euros |
| 25/06/2022 | 23,7596 euros |
| 24/06/2022 | 23,7596 euros |
| 23/06/2022 | 23,1411 euros |
| 22/06/2022 | 23,331 euros |
| 21/06/2022 | 23,4935 euros |
| 20/06/2022 | 23,4093 euros |
| 19/06/2022 | 23,1768 euros |
| 18/06/2022 | 23,1768 euros |
| 17/06/2022 | 23,1768 euros |
| 16/06/2022 | 23,1768 euros |
| 15/06/2022 | 23,7468 euros |
| 14/06/2022 | 23,4248 euros |
| 13/06/2022 | 23,7164 euros |
| 12/06/2022 | 24,2834 euros |
| 11/06/2022 | 24,2834 euros |
| 10/06/2022 | 24,2834 euros |
| 09/06/2022 | 24,9348 euros |
| 08/06/2022 | 25,268 euros |
| 07/06/2022 | 25,4146 euros |
| 06/06/2022 | 25,474 euros |
| 05/06/2022 | 25,2453 euros |
| 04/06/2022 | 25,2453 euros |
| 03/06/2022 | 25,2453 euros |
| 02/06/2022 | 25,3166 euros |
| 01/06/2022 | 25,1736 euros |
| 31/05/2022 | 25,4191 euros |
| 30/05/2022 | 25,5973 euros |
| 29/05/2022 | 25,4351 euros |
| 28/05/2022 | 25,4351 euros |
| 27/05/2022 | 25,4351 euros |
| 26/05/2022 | 25,0814 euros |
| 25/05/2022 | 24,887 euros |
| 24/05/2022 | 24,7271 euros |
| 23/05/2022 | 24,9913 euros |
| 22/05/2022 | 24,6541 euros |
| 21/05/2022 | 24,6541 euros |
| 20/05/2022 | 24,6541 euros |
| 19/05/2022 | 24,4741 euros |
| 18/05/2022 | 24,8021 euros |
| 17/05/2022 | 25,089 euros |
| 16/05/2022 | 24,7851 euros |
| 15/05/2022 | 24,7631 euros |