Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2023 | 26,2652 euros |
| 21/01/2023 | 26,2652 euros |
| 20/01/2023 | 26,2652 euros |
| 19/01/2023 | 26,1755 euros |
| 18/01/2023 | 26,5815 euros |
| 17/01/2023 | 26,5129 euros |
| 16/01/2023 | 26,4027 euros |
| 15/01/2023 | 26,2778 euros |
| 14/01/2023 | 26,2778 euros |
| 13/01/2023 | 26,2778 euros |
| 12/01/2023 | 26,1476 euros |
| 11/01/2023 | 25,9842 euros |
| 10/01/2023 | 25,8862 euros |
| 09/01/2023 | 26,0411 euros |
| 08/01/2023 | 25,8208 euros |
| 07/01/2023 | 25,8208 euros |
| 06/01/2023 | 25,8208 euros |
| 05/01/2023 | 25,5284 euros |
| 04/01/2023 | 25,5673 euros |
| 03/01/2023 | 25,211 euros |
| 02/01/2023 | 24,6468 euros |
| 01/01/2023 | 24,6468 euros |
| 31/12/2022 | 24,6468 euros |
| 30/12/2022 | 24,6468 euros |
| 29/12/2022 | 24,9644 euros |
| 28/12/2022 | 24,7997 euros |
| 27/12/2022 | 24,8254 euros |
| 26/12/2022 | 24,7941 euros |
| 25/12/2022 | 24,7941 euros |
| 24/12/2022 | 24,7941 euros |
| 23/12/2022 | 24,7941 euros |
| 22/12/2022 | 24,7916 euros |
| 21/12/2022 | 25,0279 euros |
| 20/12/2022 | 24,6049 euros |
| 19/12/2022 | 24,6992 euros |
| 18/12/2022 | 24,6346 euros |
| 17/12/2022 | 24,6346 euros |
| 16/12/2022 | 24,6346 euros |
| 15/12/2022 | 24,9284 euros |
| 14/12/2022 | 25,6562 euros |
| 13/12/2022 | 25,664 euros |
| 12/12/2022 | 25,3466 euros |
| 11/12/2022 | 25,4746 euros |
| 10/12/2022 | 25,4746 euros |
| 09/12/2022 | 25,4746 euros |
| 08/12/2022 | 25,2607 euros |
| 07/12/2022 | 25,3101 euros |
| 06/12/2022 | 25,4734 euros |
| 05/12/2022 | 25,6152 euros |
| 04/12/2022 | 25,7161 euros |