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

Fecha	Valor liquidativo
27/07/2020	19,8078 euros
26/07/2020	19,8754 euros
25/07/2020	19,8754 euros
24/07/2020	19,8754 euros
23/07/2020	20,2174 euros
22/07/2020	20,2071 euros
21/07/2020	20,3947 euros
20/07/2020	20,3342 euros
19/07/2020	20,1927 euros
18/07/2020	20,1927 euros
17/07/2020	20,1927 euros
16/07/2020	20,162 euros
15/07/2020	20,2571 euros
14/07/2020	19,9158 euros
13/07/2020	20,064 euros
12/07/2020	19,8686 euros
11/07/2020	19,8686 euros
10/07/2020	19,8686 euros
09/07/2020	19,6953 euros
08/07/2020	19,8462 euros
07/07/2020	19,9674 euros
06/07/2020	20,091 euros
05/07/2020	19,7719 euros
04/07/2020	19,7719 euros
03/07/2020	19,7719 euros
02/07/2020	19,9372 euros
01/07/2020	19,5493 euros
30/06/2020	19,5076 euros
29/06/2020	19,4903 euros
28/06/2020	19,4026 euros
27/06/2020	19,4026 euros
26/06/2020	19,4026 euros
25/06/2020	19,4836 euros
24/06/2020	19,3359 euros
23/06/2020	19,8927 euros
22/06/2020	19,6322 euros
21/06/2020	19,779 euros
20/06/2020	19,779 euros
19/06/2020	19,779 euros
18/06/2020	19,6541 euros
17/06/2020	19,7972 euros
16/06/2020	19,6455 euros
15/06/2020	19,1352 euros
14/06/2020	19,1549 euros
13/06/2020	19,1549 euros
12/06/2020	19,1549 euros
11/06/2020	19,0989 euros
10/06/2020	19,9084 euros
09/06/2020	19,9772 euros
08/06/2020	20,2178 euros