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

Fecha	Valor liquidativo
15/07/2017	19,5195 euros
14/07/2017	19,5195 euros
13/07/2017	19,4869 euros
12/07/2017	19,4284 euros
11/07/2017	19,1296 euros
10/07/2017	19,253 euros
09/07/2017	19,1832 euros
08/07/2017	19,1832 euros
07/07/2017	19,1832 euros
06/07/2017	19,1974 euros
05/07/2017	19,3252 euros
04/07/2017	19,2936 euros
03/07/2017	19,3507 euros
02/07/2017	19,1397 euros
01/07/2017	19,1397 euros
30/06/2017	19,1397 euros
29/06/2017	19,217 euros
28/06/2017	19,4739 euros
27/06/2017	19,4802 euros
26/06/2017	19,6243 euros
25/06/2017	19,5483 euros
24/06/2017	19,5483 euros
23/06/2017	19,5483 euros
22/06/2017	19,5943 euros
21/06/2017	19,593 euros
20/06/2017	19,6309 euros
19/06/2017	19,7765 euros
18/06/2017	19,6024 euros
17/06/2017	19,6024 euros
16/06/2017	19,6024 euros
15/06/2017	19,4745 euros
14/06/2017	19,5378 euros
13/06/2017	19,5973 euros
12/06/2017	19,4983 euros
11/06/2017	19,6782 euros
10/06/2017	19,6782 euros
09/06/2017	19,6782 euros
08/06/2017	19,6076 euros
07/06/2017	19,6028 euros
06/06/2017	19,6165 euros
05/06/2017	19,7418 euros
04/06/2017	19,7568 euros
03/06/2017	19,7568 euros
02/06/2017	19,7568 euros
01/06/2017	19,7102 euros