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

Fecha	Valor liquidativo
05/06/2024	31,826 euros
04/06/2024	31,5552 euros
03/06/2024	31,7024 euros
02/06/2024	31,6055 euros
01/06/2024	31,6055 euros
31/05/2024	31,6055 euros
30/05/2024	31,4988 euros
29/05/2024	31,3066 euros
28/05/2024	31,6341 euros
27/05/2024	31,8148 euros
26/05/2024	31,7142 euros
25/05/2024	31,7142 euros
24/05/2024	31,7142 euros
23/05/2024	31,777 euros
22/05/2024	31,7467 euros
21/05/2024	31,8589 euros
20/05/2024	31,8923 euros
19/05/2024	31,8072 euros
18/05/2024	31,8072 euros
17/05/2024	31,8072 euros
16/05/2024	31,8377 euros
15/05/2024	31,8741 euros
14/05/2024	31,6871 euros
13/05/2024	31,6462 euros
12/05/2024	31,6152 euros
11/05/2024	31,6152 euros
10/05/2024	31,6152 euros
09/05/2024	31,3691 euros
08/05/2024	31,2724 euros
07/05/2024	31,1602 euros
06/05/2024	30,793 euros
05/05/2024	30,6313 euros
04/05/2024	30,6313 euros
03/05/2024	30,6313 euros
02/05/2024	30,4813 euros
01/05/2024	30,5262 euros
30/04/2024	30,563 euros
29/04/2024	30,7541 euros
28/04/2024	30,7363 euros
27/04/2024	30,7363 euros
26/04/2024	30,7363 euros
25/04/2024	30,3707 euros
24/04/2024	30,55 euros
23/04/2024	30,6617 euros
22/04/2024	30,3194 euros
21/04/2024	30,0985 euros
20/04/2024	30,0985 euros
19/04/2024	30,0985 euros
18/04/2024	30,1111 euros
17/04/2024	30,0482 euros