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

Fecha	Valor liquidativo
15/09/2020	20,0759 euros
14/09/2020	19,9392 euros
13/09/2020	19,9178 euros
12/09/2020	19,9178 euros
11/09/2020	19,9178 euros
10/09/2020	19,93 euros
09/09/2020	20,0488 euros
08/09/2020	19,6784 euros
07/09/2020	19,9431 euros
06/09/2020	19,5807 euros
05/09/2020	19,5807 euros
04/09/2020	19,5807 euros
03/09/2020	19,8014 euros
02/09/2020	20,0652 euros
01/09/2020	19,7383 euros
31/08/2020	19,8089 euros
30/08/2020	19,9347 euros
29/08/2020	19,9347 euros
28/08/2020	19,9347 euros
27/08/2020	20,0416 euros
26/08/2020	20,1731 euros
25/08/2020	19,9998 euros
24/08/2020	20,0639 euros
23/08/2020	19,745 euros
22/08/2020	19,745 euros
21/08/2020	19,745 euros
20/08/2020	19,7784 euros
19/08/2020	19,9919 euros
18/08/2020	19,8577 euros
17/08/2020	19,9653 euros
16/08/2020	19,9012 euros
15/08/2020	19,9012 euros
14/08/2020	19,9012 euros
13/08/2020	20,1441 euros
12/08/2020	20,2667 euros
11/08/2020	20,0294 euros
10/08/2020	19,6932 euros
09/08/2020	19,6189 euros
08/08/2020	19,6189 euros
07/08/2020	19,6189 euros
06/08/2020	19,5735 euros
05/08/2020	19,7102 euros
04/08/2020	19,6289 euros
03/08/2020	19,6378 euros
02/08/2020	19,2427 euros
01/08/2020	19,2427 euros
31/07/2020	19,2427 euros
30/07/2020	19,438 euros
29/07/2020	19,8737 euros
28/07/2020	19,8856 euros