Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2021 | 23,9805 euros |
| 10/05/2021 | 24,4658 euros |
| 09/05/2021 | 24,4275 euros |
| 08/05/2021 | 24,4275 euros |
| 07/05/2021 | 24,4275 euros |
| 06/05/2021 | 24,2105 euros |
| 05/05/2021 | 24,2115 euros |
| 04/05/2021 | 23,764 euros |
| 03/05/2021 | 24,0916 euros |
| 02/05/2021 | 23,9543 euros |
| 01/05/2021 | 23,9543 euros |
| 30/04/2021 | 23,9543 euros |
| 29/04/2021 | 24,0252 euros |
| 28/04/2021 | 24,0805 euros |
| 27/04/2021 | 24,0683 euros |
| 26/04/2021 | 24,0772 euros |
| 25/04/2021 | 24,0705 euros |
| 24/04/2021 | 24,0705 euros |
| 23/04/2021 | 24,0705 euros |
| 22/04/2021 | 24,1038 euros |
| 21/04/2021 | 23,7274 euros |
| 20/04/2021 | 23,7274 euros |
| 19/04/2021 | 24,1835 euros |
| 18/04/2021 | 24,1828 euros |
| 17/04/2021 | 24,1828 euros |
| 16/04/2021 | 24,1828 euros |
| 15/04/2021 | 23,9557 euros |
| 14/04/2021 | 23,8439 euros |
| 13/04/2021 | 23,7901 euros |
| 12/04/2021 | 23,7816 euros |
| 11/04/2021 | 23,8805 euros |
| 10/04/2021 | 23,8805 euros |
| 09/04/2021 | 23,8805 euros |
| 08/04/2021 | 23,8602 euros |
| 07/04/2021 | 23,7089 euros |
| 06/04/2021 | 23,7657 euros |
| 05/04/2021 | 23,6178 euros |
| 04/04/2021 | 23,598 euros |
| 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 |