Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2025 | 32,219 euros |
| 19/01/2025 | 32,2018 euros |
| 18/01/2025 | 32,2018 euros |
| 17/01/2025 | 32,2018 euros |
| 16/01/2025 | 31,992 euros |
| 15/01/2025 | 31,6728 euros |
| 14/01/2025 | 31,2719 euros |
| 13/01/2025 | 31,2911 euros |
| 12/01/2025 | 31,4606 euros |
| 11/01/2025 | 31,4606 euros |
| 10/01/2025 | 31,4606 euros |
| 09/01/2025 | 31,7272 euros |
| 08/01/2025 | 31,5864 euros |
| 07/01/2025 | 31,6203 euros |
| 06/01/2025 | 31,5117 euros |
| 05/01/2025 | 31,2111 euros |
| 04/01/2025 | 31,2111 euros |
| 03/01/2025 | 31,2111 euros |
| 02/01/2025 | 31,3632 euros |
| 01/01/2025 | 31,1648 euros |
| 31/12/2024 | 31,1648 euros |
| 30/12/2024 | 30,997 euros |
| 29/12/2024 | 31,2017 euros |
| 28/12/2024 | 31,2017 euros |
| 27/12/2024 | 31,2017 euros |
| 26/12/2024 | 30,9021 euros |
| 25/12/2024 | 30,9352 euros |
| 24/12/2024 | 30,9352 euros |
| 23/12/2024 | 30,8794 euros |
| 22/12/2024 | 30,8299 euros |
| 21/12/2024 | 30,8299 euros |
| 20/12/2024 | 30,8299 euros |
| 19/12/2024 | 31,115 euros |
| 18/12/2024 | 31,5795 euros |
| 17/12/2024 | 31,5569 euros |
| 16/12/2024 | 31,6791 euros |
| 15/12/2024 | 31,7081 euros |
| 14/12/2024 | 31,7081 euros |
| 13/12/2024 | 31,7081 euros |
| 12/12/2024 | 31,9419 euros |
| 11/12/2024 | 31,9066 euros |
| 10/12/2024 | 31,8818 euros |
| 09/12/2024 | 31,991 euros |
| 08/12/2024 | 31,9505 euros |
| 07/12/2024 | 31,9505 euros |
| 06/12/2024 | 31,9505 euros |
| 05/12/2024 | 31,9584 euros |
| 04/12/2024 | 31,7792 euros |
| 03/12/2024 | 31,6705 euros |
| 02/12/2024 | 31,5371 euros |