Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2021 | 27,2166 euros |
| 27/12/2021 | 26,8893 euros |
| 26/12/2021 | 26,8893 euros |
| 25/12/2021 | 26,8893 euros |
| 24/12/2021 | 26,8893 euros |
| 23/12/2021 | 26,9182 euros |
| 22/12/2021 | 26,6549 euros |
| 21/12/2021 | 26,4202 euros |
| 20/12/2021 | 26,0461 euros |
| 19/12/2021 | 26,4053 euros |
| 18/12/2021 | 26,4053 euros |
| 17/12/2021 | 26,4053 euros |
| 16/12/2021 | 26,5621 euros |
| 15/12/2021 | 26,2274 euros |
| 14/12/2021 | 26,1645 euros |
| 13/12/2021 | 26,3836 euros |
| 12/12/2021 | 26,4936 euros |
| 11/12/2021 | 26,4936 euros |
| 10/12/2021 | 26,4936 euros |
| 09/12/2021 | 26,5649 euros |
| 08/12/2021 | 26,5935 euros |
| 07/12/2021 | 26,7456 euros |
| 06/12/2021 | 26,1159 euros |
| 05/12/2021 | 25,7637 euros |
| 04/12/2021 | 25,7637 euros |
| 03/12/2021 | 25,7637 euros |
| 02/12/2021 | 25,899 euros |
| 01/12/2021 | 26,185 euros |
| 30/11/2021 | 25,7424 euros |
| 29/11/2021 | 25,9755 euros |
| 28/11/2021 | 25,8056 euros |
| 27/11/2021 | 25,8056 euros |
| 26/11/2021 | 25,8056 euros |
| 25/11/2021 | 26,7985 euros |
| 24/11/2021 | 26,6844 euros |
| 23/11/2021 | 26,6552 euros |
| 22/11/2021 | 26,9817 euros |
| 21/11/2021 | 26,9986 euros |
| 20/11/2021 | 26,9986 euros |
| 19/11/2021 | 26,9986 euros |
| 18/11/2021 | 27,1047 euros |
| 17/11/2021 | 27,23 euros |
| 16/11/2021 | 27,1803 euros |
| 15/11/2021 | 27,1293 euros |
| 14/11/2021 | 27,0309 euros |
| 13/11/2021 | 27,0309 euros |
| 12/11/2021 | 27,0309 euros |
| 11/11/2021 | 26,952 euros |
| 10/11/2021 | 26,8539 euros |
| 09/11/2021 | 26,79 euros |