Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2022 | 26,1218 euros |
| 27/01/2022 | 26,3865 euros |
| 26/01/2022 | 26,2569 euros |
| 25/01/2022 | 25,7719 euros |
| 24/01/2022 | 25,5823 euros |
| 23/01/2022 | 26,6238 euros |
| 22/01/2022 | 26,6238 euros |
| 21/01/2022 | 26,6238 euros |
| 20/01/2022 | 27,0531 euros |
| 19/01/2022 | 26,9197 euros |
| 18/01/2022 | 26,8682 euros |
| 17/01/2022 | 27,1082 euros |
| 16/01/2022 | 26,9188 euros |
| 15/01/2022 | 26,9188 euros |
| 14/01/2022 | 26,9188 euros |
| 13/01/2022 | 27,1645 euros |
| 12/01/2022 | 27,1584 euros |
| 11/01/2022 | 26,9866 euros |
| 10/01/2022 | 26,7558 euros |
| 09/01/2022 | 27,1375 euros |
| 08/01/2022 | 27,1375 euros |
| 07/01/2022 | 27,1375 euros |
| 06/01/2022 | 27,2193 euros |
| 05/01/2022 | 27,554 euros |
| 04/01/2022 | 27,5928 euros |
| 03/01/2022 | 27,1587 euros |
| 02/01/2022 | 27,1587 euros |
| 01/01/2022 | 27,1587 euros |
| 31/12/2021 | 27,1587 euros |
| 30/12/2021 | 27,2094 euros |
| 29/12/2021 | 27,175 euros |
| 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 |