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

Fecha	Valor liquidativo
15/09/2018	19,6561 euros
14/09/2018	19,6561 euros
13/09/2018	19,5912 euros
12/09/2018	19,5655 euros
11/09/2018	19,4761 euros
10/09/2018	19,4889 euros
09/09/2018	19,404 euros
08/09/2018	19,404 euros
07/09/2018	19,404 euros
06/09/2018	19,4292 euros
05/09/2018	19,539 euros
04/09/2018	19,7563 euros
03/09/2018	19,8942 euros
02/09/2018	19,8746 euros
01/09/2018	19,8746 euros
31/08/2018	19,8746 euros
30/08/2018	20,0025 euros
29/08/2018	20,1085 euros
28/08/2018	20,0521 euros
27/08/2018	20,0173 euros
26/08/2018	19,9532 euros
25/08/2018	19,9532 euros
24/08/2018	19,9532 euros
23/08/2018	19,9411 euros
22/08/2018	19,9752 euros
21/08/2018	19,9839 euros
20/08/2018	19,9378 euros
19/08/2018	19,7807 euros
18/08/2018	19,7807 euros
17/08/2018	19,7807 euros
16/08/2018	19,8387 euros
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