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

Fecha	Valor liquidativo
15/08/2018	19,6917 euros
14/08/2018	19,9664 euros
13/08/2018	19,9648 euros
12/08/2018	20,0593 euros
11/08/2018	20,0593 euros
10/08/2018	20,0593 euros
09/08/2018	20,283 euros
08/08/2018	20,2009 euros
07/08/2018	20,2413 euros
06/08/2018	20,1872 euros
05/08/2018	20,2125 euros
04/08/2018	20,2125 euros
03/08/2018	20,2125 euros
02/08/2018	20,077 euros
01/08/2018	20,2397 euros
31/07/2018	20,3383 euros
30/07/2018	20,2937 euros
29/07/2018	20,3064 euros
28/07/2018	20,3064 euros
27/07/2018	20,3064 euros
26/07/2018	20,2243 euros
25/07/2018	20,0646 euros
24/07/2018	20,1198 euros
23/07/2018	19,9498 euros
22/07/2018	20,0274 euros
21/07/2018	20,0274 euros
20/07/2018	20,0274 euros
19/07/2018	20,0599 euros
18/07/2018	20,1008 euros
17/07/2018	19,9423 euros
16/07/2018	19,8945 euros
15/07/2018	20,0047 euros
14/07/2018	20,0047 euros
13/07/2018	20,0047 euros
12/07/2018	19,9231 euros
11/07/2018	19,8156 euros
10/07/2018	20,0722 euros
09/07/2018	19,9861 euros
08/07/2018	19,8233 euros
07/07/2018	19,8233 euros
06/07/2018	19,8233 euros
05/07/2018	19,7836 euros
04/07/2018	19,6992 euros
03/07/2018	19,6853 euros
02/07/2018	19,568 euros
01/07/2018	19,6868 euros
30/06/2018	19,6868 euros
29/06/2018	19,6868 euros
28/06/2018	19,5382 euros
27/06/2018	19,6817 euros