Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2022 | 22,6153 euros |
| 22/09/2022 | 23,1504 euros |
| 21/09/2022 | 23,5613 euros |
| 20/09/2022 | 23,3491 euros |
| 19/09/2022 | 23,6014 euros |
| 18/09/2022 | 23,6239 euros |
| 17/09/2022 | 23,6239 euros |
| 16/09/2022 | 23,6239 euros |
| 15/09/2022 | 23,9941 euros |
| 14/09/2022 | 24,1593 euros |
| 13/09/2022 | 24,3619 euros |
| 12/09/2022 | 24,7295 euros |
| 11/09/2022 | 24,3066 euros |
| 10/09/2022 | 24,3066 euros |
| 09/09/2022 | 24,3066 euros |
| 08/09/2022 | 23,9497 euros |
| 07/09/2022 | 23,8311 euros |
| 06/09/2022 | 23,9755 euros |
| 05/09/2022 | 23,9285 euros |
| 04/09/2022 | 24,0621 euros |
| 03/09/2022 | 24,0621 euros |
| 02/09/2022 | 24,0621 euros |
| 01/09/2022 | 23,5876 euros |
| 31/08/2022 | 23,9949 euros |
| 30/08/2022 | 24,2831 euros |
| 29/08/2022 | 24,4357 euros |
| 28/08/2022 | 24,6402 euros |
| 27/08/2022 | 24,6402 euros |
| 26/08/2022 | 24,6402 euros |
| 25/08/2022 | 25,0582 euros |
| 24/08/2022 | 24,977 euros |
| 23/08/2022 | 24,9375 euros |
| 22/08/2022 | 25,0428 euros |
| 21/08/2022 | 25,2691 euros |
| 20/08/2022 | 25,2691 euros |
| 19/08/2022 | 25,2691 euros |
| 18/08/2022 | 25,4405 euros |
| 17/08/2022 | 25,3289 euros |
| 16/08/2022 | 25,5463 euros |
| 15/08/2022 | 25,5043 euros |
| 14/08/2022 | 25,4112 euros |
| 13/08/2022 | 25,4112 euros |
| 12/08/2022 | 25,4112 euros |
| 11/08/2022 | 25,3745 euros |
| 10/08/2022 | 25,3316 euros |
| 09/08/2022 | 25,1339 euros |
| 08/08/2022 | 25,2906 euros |
| 07/08/2022 | 25,11 euros |
| 06/08/2022 | 25,11 euros |
| 05/08/2022 | 25,11 euros |