Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2023 | 27,6337 euros |
| 09/08/2023 | 27,3875 euros |
| 08/08/2023 | 27,268 euros |
| 07/08/2023 | 27,3205 euros |
| 06/08/2023 | 27,2913 euros |
| 05/08/2023 | 27,2913 euros |
| 04/08/2023 | 27,2913 euros |
| 03/08/2023 | 27,2194 euros |
| 02/08/2023 | 27,3902 euros |
| 01/08/2023 | 27,7615 euros |
| 31/07/2023 | 28,0095 euros |
| 30/07/2023 | 27,9785 euros |
| 29/07/2023 | 27,9785 euros |
| 28/07/2023 | 27,9785 euros |
| 27/07/2023 | 28,0316 euros |
| 26/07/2023 | 27,6523 euros |
| 25/07/2023 | 27,8079 euros |
| 24/07/2023 | 27,6802 euros |
| 23/07/2023 | 27,6577 euros |
| 22/07/2023 | 27,6577 euros |
| 21/07/2023 | 27,6577 euros |
| 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 |