Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)

Fecha	Valor liquidativo
18/11/2023	27,2286 euros
17/11/2023	27,2286 euros
16/11/2023	26,9621 euros
15/11/2023	27,1254 euros
14/11/2023	27,0154 euros
13/11/2023	26,6902 euros
12/11/2023	26,4913 euros
11/11/2023	26,4913 euros
10/11/2023	26,4913 euros
09/11/2023	26,7508 euros
08/11/2023	26,5384 euros
07/11/2023	26,4686 euros
06/11/2023	26,5084 euros
05/11/2023	26,5423 euros
04/11/2023	26,5423 euros
03/11/2023	26,5423 euros
02/11/2023	26,5146 euros
01/11/2023	26,1125 euros
31/10/2023	25,9315 euros
30/10/2023	25,7802 euros
29/10/2023	25,698 euros
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