Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2024 | 28,4961 euros |
| 06/01/2024 | 28,4961 euros |
| 05/01/2024 | 28,4961 euros |
| 04/01/2024 | 28,571 euros |
| 03/01/2024 | 28,3726 euros |
| 02/01/2024 | 28,6638 euros |
| 01/01/2024 | 28,6281 euros |
| 31/12/2023 | 28,6281 euros |
| 30/12/2023 | 28,6281 euros |
| 29/12/2023 | 28,6281 euros |
| 28/12/2023 | 28,5613 euros |
| 27/12/2023 | 28,5874 euros |
| 26/12/2023 | 28,5116 euros |
| 25/12/2023 | 28,5338 euros |
| 24/12/2023 | 28,5338 euros |
| 23/12/2023 | 28,5338 euros |
| 22/12/2023 | 28,5338 euros |
| 21/12/2023 | 28,4923 euros |
| 20/12/2023 | 28,5489 euros |
| 19/12/2023 | 28,4986 euros |
| 18/12/2023 | 28,3999 euros |
| 17/12/2023 | 28,4767 euros |
| 16/12/2023 | 28,4767 euros |
| 15/12/2023 | 28,4767 euros |
| 14/12/2023 | 28,4699 euros |
| 13/12/2023 | 28,258 euros |
| 12/12/2023 | 28,268 euros |
| 11/12/2023 | 28,3193 euros |
| 10/12/2023 | 28,2933 euros |
| 09/12/2023 | 28,2933 euros |
| 08/12/2023 | 28,2933 euros |
| 07/12/2023 | 28,0254 euros |
| 06/12/2023 | 28,1557 euros |
| 05/12/2023 | 27,9598 euros |
| 04/12/2023 | 27,8589 euros |
| 03/12/2023 | 27,8685 euros |
| 02/12/2023 | 27,8685 euros |
| 01/12/2023 | 27,8685 euros |
| 30/11/2023 | 27,6038 euros |
| 29/11/2023 | 27,4912 euros |
| 28/11/2023 | 27,37 euros |
| 27/11/2023 | 27,4025 euros |
| 26/11/2023 | 27,5005 euros |
| 25/11/2023 | 27,5005 euros |
| 24/11/2023 | 27,5005 euros |
| 23/11/2023 | 27,4116 euros |
| 22/11/2023 | 27,3281 euros |
| 21/11/2023 | 27,2454 euros |
| 20/11/2023 | 27,2596 euros |
| 19/11/2023 | 27,2286 euros |