Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2021 | 25,4938 euros |
| 18/09/2021 | 25,4938 euros |
| 17/09/2021 | 25,4938 euros |
| 16/09/2021 | 25,729 euros |
| 15/09/2021 | 25,6267 euros |
| 14/09/2021 | 25,8238 euros |
| 13/09/2021 | 25,8246 euros |
| 12/09/2021 | 25,8096 euros |
| 11/09/2021 | 25,8096 euros |
| 10/09/2021 | 25,8096 euros |
| 09/09/2021 | 25,8096 euros |
| 08/09/2021 | 25,8431 euros |
| 07/09/2021 | 26,1091 euros |
| 06/09/2021 | 26,2261 euros |
| 05/09/2021 | 26,0449 euros |
| 04/09/2021 | 26,0449 euros |
| 03/09/2021 | 26,0449 euros |
| 02/09/2021 | 26,1973 euros |
| 01/09/2021 | 26,1103 euros |
| 31/08/2021 | 25,9802 euros |
| 30/08/2021 | 26,0857 euros |
| 29/08/2021 | 26,0724 euros |
| 28/08/2021 | 26,0724 euros |
| 27/08/2021 | 26,0724 euros |
| 26/08/2021 | 25,9659 euros |
| 25/08/2021 | 26,0458 euros |
| 24/08/2021 | 26,0508 euros |
| 23/08/2021 | 26,107 euros |
| 22/08/2021 | 25,8841 euros |
| 21/08/2021 | 25,8841 euros |
| 20/08/2021 | 25,8841 euros |
| 19/08/2021 | 25,8528 euros |
| 18/08/2021 | 26,1931 euros |
| 17/08/2021 | 26,1715 euros |
| 16/08/2021 | 26,1466 euros |
| 15/08/2021 | 26,2901 euros |
| 14/08/2021 | 26,2901 euros |
| 13/08/2021 | 26,2901 euros |
| 12/08/2021 | 26,2428 euros |
| 11/08/2021 | 26,1881 euros |
| 10/08/2021 | 26,079 euros |
| 09/08/2021 | 25,9898 euros |
| 08/08/2021 | 25,9395 euros |
| 07/08/2021 | 25,9395 euros |
| 06/08/2021 | 25,9395 euros |
| 05/08/2021 | 25,9311 euros |
| 04/08/2021 | 25,8302 euros |
| 03/08/2021 | 25,6827 euros |
| 02/08/2021 | 25,6237 euros |
| 01/08/2021 | 25,4795 euros |