Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |