Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2023 | 27,0209 euros |
| 19/02/2023 | 26,9998 euros |
| 18/02/2023 | 26,9998 euros |
| 17/02/2023 | 26,9998 euros |
| 16/02/2023 | 27,0477 euros |
| 15/02/2023 | 26,9823 euros |
| 14/02/2023 | 26,8631 euros |
| 13/02/2023 | 26,8406 euros |
| 12/02/2023 | 26,6018 euros |
| 11/02/2023 | 26,6018 euros |
| 10/02/2023 | 26,6018 euros |
| 09/02/2023 | 26,8396 euros |
| 08/02/2023 | 26,6639 euros |
| 07/02/2023 | 26,6027 euros |
| 06/02/2023 | 26,5443 euros |
| 05/02/2023 | 26,7444 euros |
| 04/02/2023 | 26,7444 euros |
| 03/02/2023 | 26,7444 euros |
| 02/02/2023 | 26,6889 euros |
| 01/02/2023 | 26,3111 euros |
| 31/01/2023 | 26,3185 euros |
| 30/01/2023 | 26,3907 euros |
| 29/01/2023 | 26,4267 euros |
| 28/01/2023 | 26,4267 euros |
| 27/01/2023 | 26,4267 euros |
| 26/01/2023 | 26,3702 euros |
| 25/01/2023 | 26,2697 euros |
| 24/01/2023 | 26,3352 euros |
| 23/01/2023 | 26,4036 euros |
| 22/01/2023 | 26,2652 euros |
| 21/01/2023 | 26,2652 euros |
| 20/01/2023 | 26,2652 euros |
| 19/01/2023 | 26,1755 euros |
| 18/01/2023 | 26,5815 euros |
| 17/01/2023 | 26,5129 euros |
| 16/01/2023 | 26,4027 euros |
| 15/01/2023 | 26,2778 euros |
| 14/01/2023 | 26,2778 euros |
| 13/01/2023 | 26,2778 euros |
| 12/01/2023 | 26,1476 euros |
| 11/01/2023 | 25,9842 euros |
| 10/01/2023 | 25,8862 euros |
| 09/01/2023 | 26,0411 euros |
| 08/01/2023 | 25,8208 euros |
| 07/01/2023 | 25,8208 euros |
| 06/01/2023 | 25,8208 euros |
| 05/01/2023 | 25,5284 euros |
| 04/01/2023 | 25,5673 euros |
| 03/01/2023 | 25,211 euros |
| 02/01/2023 | 24,6468 euros |