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

Fecha	Valor liquidativo
04/08/2022	25,2946 euros
03/08/2022	25,2483 euros
02/08/2022	25,1342 euros
01/08/2022	25,1975 euros
31/07/2022	25,2418 euros
30/07/2022	25,2418 euros
29/07/2022	25,2418 euros
28/07/2022	24,9293 euros
27/07/2022	24,681 euros
26/07/2022	24,5718 euros
25/07/2022	24,5548 euros
24/07/2022	24,5177 euros
23/07/2022	24,5177 euros
22/07/2022	24,5177 euros
21/07/2022	24,4472 euros
20/07/2022	24,3536 euros
19/07/2022	24,4167 euros
18/07/2022	24,0847 euros
17/07/2022	23,8649 euros
16/07/2022	23,8649 euros
15/07/2022	23,8649 euros
14/07/2022	23,4535 euros
13/07/2022	23,812 euros
12/07/2022	24,0538 euros
11/07/2022	23,9367 euros
10/07/2022	24,0519 euros
09/07/2022	24,0519 euros
08/07/2022	24,0519 euros
07/07/2022	23,9267 euros
06/07/2022	23,4879 euros
05/07/2022	23,1106 euros
04/07/2022	23,6035 euros
03/07/2022	23,4531 euros
02/07/2022	23,4531 euros
01/07/2022	23,4531 euros
30/06/2022	23,4528 euros
29/06/2022	23,8139 euros
28/06/2022	23,9458 euros
27/06/2022	23,8823 euros
26/06/2022	23,7596 euros
25/06/2022	23,7596 euros
24/06/2022	23,7596 euros
23/06/2022	23,1411 euros
22/06/2022	23,331 euros
21/06/2022	23,4935 euros
20/06/2022	23,4093 euros
19/06/2022	23,1768 euros
18/06/2022	23,1768 euros
17/06/2022	23,1768 euros
16/06/2022	23,1768 euros