Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 31,5876 euros |
| 12/09/2024 | 31,3579 euros |
| 11/09/2024 | 31,1132 euros |
| 10/09/2024 | 31,0922 euros |
| 09/09/2024 | 31,2726 euros |
| 08/09/2024 | 31,0187 euros |
| 07/09/2024 | 31,0187 euros |
| 06/09/2024 | 31,0187 euros |
| 05/09/2024 | 31,3507 euros |
| 04/09/2024 | 31,5302 euros |
| 03/09/2024 | 31,8509 euros |
| 02/09/2024 | 32,1594 euros |
| 01/09/2024 | 32,1739 euros |
| 31/08/2024 | 32,1739 euros |
| 30/08/2024 | 32,1739 euros |
| 29/08/2024 | 32,1494 euros |
| 28/08/2024 | 31,885 euros |
| 27/08/2024 | 31,7837 euros |
| 26/08/2024 | 31,7217 euros |
| 25/08/2024 | 31,7298 euros |
| 24/08/2024 | 31,7298 euros |
| 23/08/2024 | 31,7298 euros |
| 22/08/2024 | 31,5928 euros |
| 21/08/2024 | 31,4799 euros |
| 20/08/2024 | 31,381 euros |
| 19/08/2024 | 31,5192 euros |
| 18/08/2024 | 31,3246 euros |
| 17/08/2024 | 31,3246 euros |
| 16/08/2024 | 31,3246 euros |
| 15/08/2024 | 31,2365 euros |
| 14/08/2024 | 30,8473 euros |
| 13/08/2024 | 30,6969 euros |
| 12/08/2024 | 30,5341 euros |
| 11/08/2024 | 30,5522 euros |
| 10/08/2024 | 30,5522 euros |
| 09/08/2024 | 30,5522 euros |
| 08/08/2024 | 30,3831 euros |
| 07/08/2024 | 30,3351 euros |
| 06/08/2024 | 29,8815 euros |
| 05/08/2024 | 29,791 euros |
| 04/08/2024 | 30,4396 euros |
| 03/08/2024 | 30,4396 euros |
| 02/08/2024 | 30,4396 euros |
| 01/08/2024 | 31,287 euros |
| 31/07/2024 | 31,6639 euros |
| 30/07/2024 | 31,4026 euros |
| 29/07/2024 | 31,2677 euros |
| 28/07/2024 | 31,3365 euros |
| 27/07/2024 | 31,3365 euros |
| 26/07/2024 | 31,3365 euros |