Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/09/2023 | 27,187 euros |
| 07/09/2023 | 27,0764 euros |
| 06/09/2023 | 27,0992 euros |
| 05/09/2023 | 27,2498 euros |
| 04/09/2023 | 27,3111 euros |
| 03/09/2023 | 27,3169 euros |
| 02/09/2023 | 27,3169 euros |
| 01/09/2023 | 27,3169 euros |
| 31/08/2023 | 27,3193 euros |
| 30/08/2023 | 27,3741 euros |
| 29/08/2023 | 27,4228 euros |
| 28/08/2023 | 27,1503 euros |
| 27/08/2023 | 26,9247 euros |
| 26/08/2023 | 26,9247 euros |
| 25/08/2023 | 26,9247 euros |
| 24/08/2023 | 26,9346 euros |
| 23/08/2023 | 27,0371 euros |
| 22/08/2023 | 26,9294 euros |
| 21/08/2023 | 26,7468 euros |
| 20/08/2023 | 26,7255 euros |
| 19/08/2023 | 26,7255 euros |
| 18/08/2023 | 26,7255 euros |
| 17/08/2023 | 26,8786 euros |
| 16/08/2023 | 27,0999 euros |
| 15/08/2023 | 27,1121 euros |
| 14/08/2023 | 27,3737 euros |
| 13/08/2023 | 27,3325 euros |
| 12/08/2023 | 27,3325 euros |
| 11/08/2023 | 27,3325 euros |