Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2023 | 27,564 euros |
| 19/07/2023 | 27,4369 euros |
| 18/07/2023 | 27,384 euros |
| 17/07/2023 | 27,2197 euros |
| 16/07/2023 | 27,3925 euros |
| 15/07/2023 | 27,3925 euros |
| 14/07/2023 | 27,3925 euros |
| 13/07/2023 | 27,4183 euros |
| 12/07/2023 | 27,2403 euros |
| 11/07/2023 | 26,8456 euros |
| 10/07/2023 | 26,7096 euros |
| 09/07/2023 | 26,6058 euros |
| 08/07/2023 | 26,6058 euros |
| 07/07/2023 | 26,6058 euros |
| 06/07/2023 | 26,5984 euros |
| 05/07/2023 | 27,2358 euros |
| 04/07/2023 | 27,4267 euros |
| 03/07/2023 | 27,4069 euros |
| 02/07/2023 | 27,4622 euros |
| 01/07/2023 | 27,4622 euros |
| 30/06/2023 | 27,4622 euros |
| 29/06/2023 | 27,146 euros |
| 28/06/2023 | 27,1121 euros |
| 27/06/2023 | 26,933 euros |
| 26/06/2023 | 26,9155 euros |
| 25/06/2023 | 26,9416 euros |
| 24/06/2023 | 26,9416 euros |
| 23/06/2023 | 26,9416 euros |
| 22/06/2023 | 27,0231 euros |
| 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 |