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

Fecha	Valor liquidativo
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
08/11/2021	26,8391 euros
07/11/2021	26,8355 euros
06/11/2021	26,8355 euros
05/11/2021	26,8355 euros
04/11/2021	26,821 euros
03/11/2021	26,7243 euros
02/11/2021	26,6314 euros
01/11/2021	26,5933 euros
31/10/2021	26,3983 euros
30/10/2021	26,3983 euros
29/10/2021	26,3983 euros
28/10/2021	26,374 euros
27/10/2021	26,3089 euros
26/10/2021	26,408 euros
25/10/2021	26,2119 euros
24/10/2021	26,1904 euros
23/10/2021	26,1904 euros
22/10/2021	26,1904 euros
21/10/2021	26,0692 euros
20/10/2021	26,0908 euros
19/10/2021	26,0071 euros
18/10/2021	25,9234 euros
17/10/2021	26,0533 euros
16/10/2021	26,0533 euros
15/10/2021	26,0533 euros
14/10/2021	25,8555 euros
13/10/2021	25,5582 euros
12/10/2021	25,3973 euros
11/10/2021	25,42 euros
10/10/2021	25,3959 euros
09/10/2021	25,3959 euros