Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2024 | 31,3193 euros |
| 30/11/2024 | 31,3193 euros |
| 29/11/2024 | 31,3193 euros |
| 28/11/2024 | 31,1402 euros |
| 27/11/2024 | 30,9969 euros |
| 26/11/2024 | 31,0642 euros |
| 25/11/2024 | 31,2355 euros |
| 24/11/2024 | 31,226 euros |
| 23/11/2024 | 31,226 euros |
| 22/11/2024 | 31,226 euros |
| 21/11/2024 | 30,8599 euros |
| 20/11/2024 | 30,7283 euros |
| 19/11/2024 | 30,7298 euros |
| 18/11/2024 | 30,8581 euros |
| 17/11/2024 | 30,8491 euros |
| 16/11/2024 | 30,8491 euros |
| 15/11/2024 | 30,8491 euros |
| 14/11/2024 | 31,0875 euros |
| 13/11/2024 | 30,7503 euros |
| 12/11/2024 | 30,7791 euros |
| 11/11/2024 | 31,4004 euros |
| 10/11/2024 | 31,0486 euros |
| 09/11/2024 | 31,0486 euros |
| 08/11/2024 | 31,0486 euros |
| 07/11/2024 | 31,2511 euros |
| 06/11/2024 | 31,0647 euros |
| 05/11/2024 | 31,2439 euros |
| 04/11/2024 | 31,2228 euros |
| 03/11/2024 | 31,3324 euros |
| 02/11/2024 | 31,3324 euros |
| 01/11/2024 | 31,3324 euros |
| 31/10/2024 | 30,9909 euros |
| 30/10/2024 | 31,3578 euros |
| 29/10/2024 | 31,7607 euros |
| 28/10/2024 | 31,9378 euros |
| 27/10/2024 | 31,8198 euros |
| 26/10/2024 | 31,8198 euros |
| 25/10/2024 | 31,8198 euros |
| 24/10/2024 | 31,8292 euros |
| 23/10/2024 | 31,8148 euros |
| 22/10/2024 | 31,9107 euros |
| 21/10/2024 | 31,9791 euros |
| 20/10/2024 | 32,1858 euros |
| 19/10/2024 | 32,1858 euros |
| 18/10/2024 | 32,1858 euros |
| 17/10/2024 | 32,1083 euros |
| 16/10/2024 | 31,8422 euros |
| 15/10/2024 | 31,9058 euros |
| 14/10/2024 | 32,1872 euros |
| 13/10/2024 | 32,0092 euros |