Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2023 | 25,698 euros |
| 27/10/2023 | 25,698 euros |
| 26/10/2023 | 25,9273 euros |
| 25/10/2023 | 26,0612 euros |
| 24/10/2023 | 26,0339 euros |
| 23/10/2023 | 25,9163 euros |
| 22/10/2023 | 25,9487 euros |
| 21/10/2023 | 25,9487 euros |
| 20/10/2023 | 25,9487 euros |
| 19/10/2023 | 26,3046 euros |
| 18/10/2023 | 26,6154 euros |
| 17/10/2023 | 26,8942 euros |
| 16/10/2023 | 26,9203 euros |
| 15/10/2023 | 26,8723 euros |
| 14/10/2023 | 26,8723 euros |
| 13/10/2023 | 26,8723 euros |
| 12/10/2023 | 27,124 euros |
| 11/10/2023 | 27,0883 euros |
| 10/10/2023 | 27,0437 euros |
| 09/10/2023 | 26,53 euros |
| 08/10/2023 | 26,5895 euros |
| 07/10/2023 | 26,5895 euros |
| 06/10/2023 | 26,5895 euros |
| 05/10/2023 | 26,3774 euros |
| 04/10/2023 | 26,3014 euros |
| 03/10/2023 | 26,3422 euros |
| 02/10/2023 | 26,6232 euros |
| 01/10/2023 | 26,8923 euros |
| 30/09/2023 | 26,8923 euros |
| 29/09/2023 | 26,8923 euros |
| 28/09/2023 | 26,7989 euros |
| 27/09/2023 | 26,687 euros |
| 26/09/2023 | 26,7398 euros |
| 25/09/2023 | 26,8974 euros |
| 24/09/2023 | 27,0704 euros |
| 23/09/2023 | 27,0704 euros |
| 22/09/2023 | 27,0704 euros |
| 21/09/2023 | 27,152 euros |
| 20/09/2023 | 27,5082 euros |
| 19/09/2023 | 27,2641 euros |
| 18/09/2023 | 27,278 euros |
| 17/09/2023 | 27,5715 euros |
| 16/09/2023 | 27,5715 euros |
| 15/09/2023 | 27,5715 euros |
| 14/09/2023 | 27,5052 euros |
| 13/09/2023 | 27,0883 euros |
| 12/09/2023 | 27,1783 euros |
| 11/09/2023 | 27,2247 euros |
| 10/09/2023 | 27,187 euros |
| 09/09/2023 | 27,187 euros |