Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2025 | 34,8832 euros |
| 26/09/2025 | 34,8832 euros |
| 25/09/2025 | 34,6064 euros |
| 24/09/2025 | 34,8163 euros |
| 23/09/2025 | 34,8779 euros |
| 22/09/2025 | 34,7942 euros |
| 21/09/2025 | 34,8387 euros |
| 20/09/2025 | 34,8387 euros |
| 19/09/2025 | 34,8387 euros |
| 18/09/2025 | 34,8921 euros |
| 17/09/2025 | 34,6705 euros |
| 16/09/2025 | 34,6001 euros |
| 15/09/2025 | 35,0714 euros |
| 14/09/2025 | 34,8564 euros |
| 13/09/2025 | 34,8564 euros |
| 12/09/2025 | 34,8564 euros |
| 11/09/2025 | 34,8859 euros |
| 10/09/2025 | 34,705 euros |
| 09/09/2025 | 34,7179 euros |
| 08/09/2025 | 34,6899 euros |
| 07/09/2025 | 34,5224 euros |
| 06/09/2025 | 34,5224 euros |
| 05/09/2025 | 34,5224 euros |
| 04/09/2025 | 34,5795 euros |
| 03/09/2025 | 34,3674 euros |
| 02/09/2025 | 34,133 euros |
| 01/09/2025 | 34,6295 euros |
| 31/08/2025 | 34,5468 euros |
| 30/08/2025 | 34,5468 euros |
| 29/08/2025 | 34,5468 euros |
| 28/08/2025 | 34,7669 euros |
| 27/08/2025 | 34,828 euros |
| 26/08/2025 | 34,7817 euros |
| 25/08/2025 | 35,0489 euros |
| 24/08/2025 | 35,2115 euros |
| 23/08/2025 | 35,2115 euros |
| 22/08/2025 | 35,2115 euros |
| 21/08/2025 | 35,0699 euros |
| 20/08/2025 | 35,0776 euros |
| 19/08/2025 | 34,9927 euros |
| 18/08/2025 | 34,7537 euros |
| 17/08/2025 | 34,7295 euros |
| 16/08/2025 | 34,7295 euros |
| 15/08/2025 | 34,7295 euros |
| 14/08/2025 | 34,7277 euros |
| 13/08/2025 | 34,4985 euros |
| 12/08/2025 | 34,2936 euros |
| 11/08/2025 | 34,2258 euros |
| 10/08/2025 | 34,3211 euros |
| 09/08/2025 | 34,3211 euros |