Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2025 | 34,3211 euros |
| 07/08/2025 | 34,1789 euros |
| 06/08/2025 | 33,8418 euros |
| 05/08/2025 | 33,8777 euros |
| 04/08/2025 | 33,8319 euros |
| 03/08/2025 | 33,514 euros |
| 02/08/2025 | 33,514 euros |
| 01/08/2025 | 33,514 euros |
| 31/07/2025 | 34,1583 euros |
| 30/07/2025 | 34,4374 euros |
| 29/07/2025 | 34,4521 euros |
| 28/07/2025 | 34,3683 euros |
| 27/07/2025 | 34,4275 euros |
| 26/07/2025 | 34,4275 euros |
| 25/07/2025 | 34,4275 euros |
| 24/07/2025 | 34,5193 euros |
| 23/07/2025 | 34,4406 euros |
| 22/07/2025 | 34,069 euros |
| 21/07/2025 | 34,2165 euros |
| 20/07/2025 | 34,2338 euros |
| 19/07/2025 | 34,2338 euros |
| 18/07/2025 | 34,2338 euros |
| 17/07/2025 | 34,267 euros |
| 16/07/2025 | 33,9414 euros |
| 15/07/2025 | 34,1351 euros |
| 14/07/2025 | 34,2606 euros |
| 13/07/2025 | 34,2852 euros |
| 12/07/2025 | 34,2852 euros |
| 11/07/2025 | 34,2852 euros |
| 10/07/2025 | 34,6436 euros |
| 09/07/2025 | 34,451 euros |
| 08/07/2025 | 34,2654 euros |
| 07/07/2025 | 34,0593 euros |
| 06/07/2025 | 33,9071 euros |
| 05/07/2025 | 33,9071 euros |
| 04/07/2025 | 33,9071 euros |
| 03/07/2025 | 34,0593 euros |
| 02/07/2025 | 33,9099 euros |
| 01/07/2025 | 33,8337 euros |
| 30/06/2025 | 33,9834 euros |
| 29/06/2025 | 34,0603 euros |
| 28/06/2025 | 34,0603 euros |
| 27/06/2025 | 34,0603 euros |
| 26/06/2025 | 33,6756 euros |
| 25/06/2025 | 33,6442 euros |
| 24/06/2025 | 33,912 euros |
| 23/06/2025 | 33,5491 euros |
| 22/06/2025 | 33,6279 euros |
| 21/06/2025 | 33,6279 euros |
| 20/06/2025 | 33,6279 euros |