Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2022 | 25,0208 euros |
| 11/11/2022 | 25,0208 euros |
| 10/11/2022 | 25,003 euros |
| 09/11/2022 | 24,3476 euros |
| 08/11/2022 | 24,4191 euros |
| 07/11/2022 | 24,2399 euros |
| 06/11/2022 | 24,1779 euros |
| 05/11/2022 | 24,1779 euros |
| 04/11/2022 | 24,1779 euros |
| 03/11/2022 | 23,7335 euros |
| 02/11/2022 | 23,9511 euros |
| 01/11/2022 | 24,0799 euros |
| 31/10/2022 | 23,895 euros |
| 30/10/2022 | 23,8083 euros |
| 29/10/2022 | 23,8083 euros |
| 28/10/2022 | 23,8083 euros |
| 27/10/2022 | 23,7742 euros |
| 26/10/2022 | 23,785 euros |
| 25/10/2022 | 23,6423 euros |
| 24/10/2022 | 23,3044 euros |
| 23/10/2022 | 22,9888 euros |
| 22/10/2022 | 22,9888 euros |
| 21/10/2022 | 22,9888 euros |
| 20/10/2022 | 23,1228 euros |
| 19/10/2022 | 23,0694 euros |
| 18/10/2022 | 23,1817 euros |
| 17/10/2022 | 23,1019 euros |
| 16/10/2022 | 22,7388 euros |
| 15/10/2022 | 22,7388 euros |
| 14/10/2022 | 22,7388 euros |
| 13/10/2022 | 22,575 euros |
| 12/10/2022 | 22,4011 euros |
| 11/10/2022 | 22,5106 euros |
| 10/10/2022 | 22,6379 euros |
| 09/10/2022 | 22,7317 euros |
| 08/10/2022 | 22,7317 euros |
| 07/10/2022 | 22,7317 euros |
| 06/10/2022 | 22,9872 euros |
| 05/10/2022 | 23,1428 euros |
| 04/10/2022 | 23,3659 euros |
| 03/10/2022 | 22,6578 euros |
| 02/10/2022 | 22,4924 euros |
| 01/10/2022 | 22,4924 euros |
| 30/09/2022 | 22,4924 euros |
| 29/09/2022 | 22,2707 euros |
| 28/09/2022 | 22,5888 euros |
| 27/09/2022 | 22,5125 euros |
| 26/09/2022 | 22,5285 euros |
| 25/09/2022 | 22,6153 euros |
| 24/09/2022 | 22,6153 euros |