Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2023 | 27,151 euros |
| 20/06/2023 | 27,2793 euros |
| 19/06/2023 | 27,4376 euros |
| 18/06/2023 | 27,7112 euros |
| 17/06/2023 | 27,7112 euros |
| 16/06/2023 | 27,7112 euros |
| 15/06/2023 | 27,5645 euros |
| 14/06/2023 | 27,59 euros |
| 13/06/2023 | 27,4957 euros |
| 12/06/2023 | 27,3287 euros |
| 11/06/2023 | 27,2872 euros |
| 10/06/2023 | 27,2872 euros |
| 09/06/2023 | 27,2872 euros |
| 08/06/2023 | 27,3379 euros |
| 07/06/2023 | 27,3368 euros |
| 06/06/2023 | 27,3905 euros |
| 05/06/2023 | 27,2864 euros |
| 04/06/2023 | 27,4192 euros |
| 03/06/2023 | 27,4192 euros |
| 02/06/2023 | 27,4192 euros |
| 01/06/2023 | 27,0183 euros |
| 31/05/2023 | 26,8125 euros |
| 30/05/2023 | 27,107 euros |
| 29/05/2023 | 27,3446 euros |
| 28/05/2023 | 27,3766 euros |
| 27/05/2023 | 27,3766 euros |
| 26/05/2023 | 27,3766 euros |
| 25/05/2023 | 27,0564 euros |
| 24/05/2023 | 27,1411 euros |
| 23/05/2023 | 27,6321 euros |
| 22/05/2023 | 27,8027 euros |
| 21/05/2023 | 27,7762 euros |
| 20/05/2023 | 27,7762 euros |
| 19/05/2023 | 27,7762 euros |
| 18/05/2023 | 27,5897 euros |
| 17/05/2023 | 27,4591 euros |
| 16/05/2023 | 27,4968 euros |
| 15/05/2023 | 27,6132 euros |
| 14/05/2023 | 27,5379 euros |
| 13/05/2023 | 27,5379 euros |
| 12/05/2023 | 27,5379 euros |
| 11/05/2023 | 27,4102 euros |
| 10/05/2023 | 27,3849 euros |
| 09/05/2023 | 27,4941 euros |
| 08/05/2023 | 27,5602 euros |
| 07/05/2023 | 27,4519 euros |
| 06/05/2023 | 27,4519 euros |
| 05/05/2023 | 27,4519 euros |
| 04/05/2023 | 27,1477 euros |
| 03/05/2023 | 27,2517 euros |