Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 0,0 euros |
| 21/12/2024 | 0,0 euros |
| 20/12/2024 | 0,0 euros |
| 19/12/2024 | 31,115 euros |
| 18/12/2024 | 31,5795 euros |
| 17/12/2024 | 31,5569 euros |
| 16/12/2024 | 31,6791 euros |
| 15/12/2024 | 31,7081 euros |
| 14/12/2024 | 31,7081 euros |
| 13/12/2024 | 31,7081 euros |
| 12/12/2024 | 31,9419 euros |
| 11/12/2024 | 31,9066 euros |
| 10/12/2024 | 31,8818 euros |
| 09/12/2024 | 31,991 euros |
| 08/12/2024 | 31,9505 euros |
| 07/12/2024 | 31,9505 euros |
| 06/12/2024 | 31,9505 euros |
| 05/12/2024 | 31,9584 euros |
| 04/12/2024 | 31,7792 euros |
| 03/12/2024 | 31,6705 euros |
| 02/12/2024 | 31,5371 euros |
| 01/12/2024 | 31,3193 euros |
| 30/11/2024 | 31,3193 euros |
| 29/11/2024 | 31,3193 euros |
| 28/11/2024 | 31,1402 euros |
| 27/11/2024 | 30,9969 euros |
| 26/11/2024 | 31,0642 euros |
| 25/11/2024 | 31,2355 euros |
| 24/11/2024 | 31,226 euros |
| 23/11/2024 | 31,226 euros |
| 22/11/2024 | 31,226 euros |
| 21/11/2024 | 30,8599 euros |
| 20/11/2024 | 30,7283 euros |
| 19/11/2024 | 30,7298 euros |
| 18/11/2024 | 30,8581 euros |
| 17/11/2024 | 30,8491 euros |
| 16/11/2024 | 30,8491 euros |
| 15/11/2024 | 30,8491 euros |
| 14/11/2024 | 31,0875 euros |
| 13/11/2024 | 30,7503 euros |
| 12/11/2024 | 30,7791 euros |
| 11/11/2024 | 31,4004 euros |
| 10/11/2024 | 31,0486 euros |
| 09/11/2024 | 31,0486 euros |
| 08/11/2024 | 31,0486 euros |
| 07/11/2024 | 31,2511 euros |
| 06/11/2024 | 31,0647 euros |
| 05/11/2024 | 31,2439 euros |
| 04/11/2024 | 31,2228 euros |
| 03/11/2024 | 31,3324 euros |