Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)

Fecha	Valor liquidativo
14/10/2022	22,7388 euros
13/10/2022	22,575 euros
12/10/2022	22,4011 euros
11/10/2022	22,5106 euros
10/10/2022	22,6379 euros
09/10/2022	22,7317 euros
08/10/2022	22,7317 euros
07/10/2022	22,7317 euros
06/10/2022	22,9872 euros
05/10/2022	23,1428 euros
04/10/2022	23,3659 euros
03/10/2022	22,6578 euros
02/10/2022	22,4924 euros
01/10/2022	22,4924 euros
30/09/2022	22,4924 euros
29/09/2022	22,2707 euros
28/09/2022	22,5888 euros
27/09/2022	22,5125 euros
26/09/2022	22,5285 euros
25/09/2022	22,6153 euros
24/09/2022	22,6153 euros
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