Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/05/2022 | 24,7631 euros |
| 13/05/2022 | 24,7631 euros |
| 12/05/2022 | 24,2538 euros |
| 11/05/2022 | 24,4274 euros |
| 10/05/2022 | 24,0103 euros |
| 09/05/2022 | 23,8341 euros |
| 08/05/2022 | 24,5343 euros |
| 07/05/2022 | 24,5343 euros |
| 06/05/2022 | 24,5343 euros |
| 05/05/2022 | 24,9777 euros |
| 04/05/2022 | 25,1259 euros |
| 03/05/2022 | 25,391 euros |
| 02/05/2022 | 25,2547 euros |
| 01/05/2022 | 25,5842 euros |
| 30/04/2022 | 25,5842 euros |
| 29/04/2022 | 25,5842 euros |
| 28/04/2022 | 25,3904 euros |
| 27/04/2022 | 25,2221 euros |