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

Fecha	Valor liquidativo
07/03/2022	23,5019 euros
06/03/2022	23,7563 euros
05/03/2022	23,7563 euros
04/03/2022	23,7563 euros
03/03/2022	24,6292 euros
02/03/2022	25,1198 euros
01/03/2022	24,9067 euros
28/02/2022	25,4992 euros
27/02/2022	25,5287 euros
26/02/2022	25,5287 euros
25/02/2022	25,5287 euros
24/02/2022	24,7152 euros
23/02/2022	25,5309 euros
22/02/2022	25,5902 euros
21/02/2022	25,5771 euros
20/02/2022	25,9032 euros
19/02/2022	25,9032 euros
18/02/2022	25,9032 euros
17/02/2022	26,1013 euros
16/02/2022	26,2649 euros
15/02/2022	26,2492 euros
14/02/2022	25,8877 euros
13/02/2022	26,3645 euros
12/02/2022	26,3645 euros
11/02/2022	26,3645 euros
10/02/2022	26,5052 euros
09/02/2022	26,5701 euros
08/02/2022	26,13 euros
07/02/2022	26,1307 euros
06/02/2022	25,9447 euros
05/02/2022	25,9447 euros
04/02/2022	25,9447 euros
03/02/2022	26,2821 euros
02/02/2022	26,7368 euros
01/02/2022	26,6277 euros
31/01/2022	26,2938 euros
30/01/2022	26,1218 euros
29/01/2022	26,1218 euros
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