Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2025 | 33,9277 euros |
| 11/05/2025 | 33,5043 euros |
| 10/05/2025 | 33,5043 euros |
| 09/05/2025 | 33,5043 euros |
| 08/05/2025 | 33,3462 euros |
| 07/05/2025 | 33,2779 euros |
| 06/05/2025 | 33,3646 euros |
| 05/05/2025 | 33,4409 euros |
| 04/05/2025 | 33,338 euros |
| 03/05/2025 | 33,338 euros |
| 02/05/2025 | 33,338 euros |
| 01/05/2025 | 32,7634 euros |
| 30/04/2025 | 32,7621 euros |
| 29/04/2025 | 32,5882 euros |
| 28/04/2025 | 32,475 euros |
| 27/04/2025 | 32,3126 euros |
| 26/04/2025 | 32,3126 euros |
| 25/04/2025 | 32,3126 euros |
| 24/04/2025 | 32,1803 euros |
| 23/04/2025 | 32,0415 euros |
| 22/04/2025 | 31,48 euros |
| 21/04/2025 | 31,3348 euros |
| 20/04/2025 | 31,3517 euros |
| 19/04/2025 | 31,3517 euros |
| 18/04/2025 | 31,3517 euros |
| 17/04/2025 | 31,3517 euros |
| 16/04/2025 | 31,3842 euros |
| 15/04/2025 | 31,5115 euros |
| 14/04/2025 | 30,935 euros |
| 13/04/2025 | 30,2068 euros |
| 12/04/2025 | 30,2068 euros |
| 11/04/2025 | 30,2068 euros |
| 10/04/2025 | 30,1643 euros |
| 09/04/2025 | 29,0992 euros |
| 08/04/2025 | 30,1866 euros |
| 07/04/2025 | 29,3404 euros |
| 06/04/2025 | 30,716 euros |
| 05/04/2025 | 30,716 euros |
| 04/04/2025 | 30,716 euros |
| 03/04/2025 | 32,32 euros |
| 02/04/2025 | 33,2745 euros |
| 01/04/2025 | 33,3654 euros |
| 31/03/2025 | 33,0159 euros |
| 30/03/2025 | 33,5052 euros |
| 29/03/2025 | 33,5052 euros |
| 28/03/2025 | 33,5052 euros |
| 27/03/2025 | 33,7507 euros |
| 26/03/2025 | 33,8567 euros |
| 25/03/2025 | 34,1011 euros |
| 24/03/2025 | 33,8735 euros |