Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2021 | 23,598 euros |
| 02/04/2021 | 23,598 euros |
| 01/04/2021 | 23,598 euros |
| 31/03/2021 | 23,4543 euros |
| 30/03/2021 | 23,5198 euros |
| 29/03/2021 | 23,3577 euros |
| 28/03/2021 | 23,313 euros |
| 27/03/2021 | 23,313 euros |
| 26/03/2021 | 23,313 euros |
| 25/03/2021 | 23,0979 euros |
| 24/03/2021 | 23,0922 euros |
| 23/03/2021 | 23,092 euros |
| 22/03/2021 | 23,1462 euros |
| 21/03/2021 | 23,0963 euros |
| 20/03/2021 | 23,0963 euros |
| 19/03/2021 | 23,0963 euros |
| 18/03/2021 | 23,282 euros |
| 17/03/2021 | 23,1715 euros |
| 16/03/2021 | 23,3039 euros |
| 15/03/2021 | 23,06 euros |
| 14/03/2021 | 23,0681 euros |
| 13/03/2021 | 23,0681 euros |
| 12/03/2021 | 23,0681 euros |
| 11/03/2021 | 23,1204 euros |
| 10/03/2021 | 23,0077 euros |
| 09/03/2021 | 22,9109 euros |
| 08/03/2021 | 22,7451 euros |
| 07/03/2021 | 22,2883 euros |
| 06/03/2021 | 22,2883 euros |
| 05/03/2021 | 22,2883 euros |
| 04/03/2021 | 22,4552 euros |
| 03/03/2021 | 22,4924 euros |
| 02/03/2021 | 22,4797 euros |
| 01/03/2021 | 22,4247 euros |
| 28/02/2021 | 22,029 euros |
| 27/02/2021 | 22,029 euros |
| 26/02/2021 | 22,029 euros |
| 25/02/2021 | 22,407 euros |
| 24/02/2021 | 22,4634 euros |
| 23/02/2021 | 22,3596 euros |
| 22/02/2021 | 22,4522 euros |
| 21/02/2021 | 22,5457 euros |
| 20/02/2021 | 22,5457 euros |
| 19/02/2021 | 22,5457 euros |
| 18/02/2021 | 22,4332 euros |
| 17/02/2021 | 22,6047 euros |
| 16/02/2021 | 22,758 euros |
| 15/02/2021 | 22,7754 euros |
| 14/02/2021 | 22,4695 euros |
| 13/02/2021 | 22,4695 euros |