Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2025 | 36,2393 euros |
| 15/11/2025 | 36,2393 euros |
| 14/11/2025 | 36,2393 euros |
| 13/11/2025 | 36,6113 euros |
| 12/11/2025 | 36,8418 euros |
| 11/11/2025 | 36,5735 euros |
| 10/11/2025 | 36,1004 euros |
| 09/11/2025 | 35,5923 euros |
| 08/11/2025 | 35,5923 euros |
| 07/11/2025 | 35,5923 euros |
| 06/11/2025 | 35,7786 euros |
| 05/11/2025 | 36,0191 euros |
| 04/11/2025 | 35,92 euros |
| 03/11/2025 | 36,0163 euros |
| 02/11/2025 | 35,998 euros |
| 01/11/2025 | 35,998 euros |
| 31/10/2025 | 35,998 euros |
| 30/10/2025 | 36,184 euros |
| 29/10/2025 | 36,2068 euros |
| 28/10/2025 | 36,2212 euros |
| 27/10/2025 | 36,3002 euros |
| 26/10/2025 | 36,2148 euros |
| 25/10/2025 | 36,2148 euros |
| 24/10/2025 | 36,2148 euros |
| 23/10/2025 | 36,1464 euros |
| 22/10/2025 | 36,0238 euros |
| 21/10/2025 | 36,1154 euros |
| 20/10/2025 | 36,0395 euros |
| 19/10/2025 | 35,6689 euros |
| 18/10/2025 | 35,6689 euros |
| 17/10/2025 | 35,6689 euros |
| 16/10/2025 | 35,9896 euros |
| 15/10/2025 | 35,8163 euros |
| 14/10/2025 | 35,5374 euros |
| 13/10/2025 | 35,6609 euros |
| 12/10/2025 | 35,4992 euros |
| 11/10/2025 | 35,4992 euros |
| 10/10/2025 | 35,4992 euros |
| 09/10/2025 | 36,0253 euros |
| 08/10/2025 | 36,1914 euros |
| 07/10/2025 | 35,8303 euros |
| 06/10/2025 | 35,9689 euros |
| 05/10/2025 | 35,8931 euros |
| 04/10/2025 | 35,8931 euros |
| 03/10/2025 | 35,8931 euros |
| 02/10/2025 | 35,73 euros |
| 01/10/2025 | 35,525 euros |
| 30/09/2025 | 35,0976 euros |
| 29/09/2025 | 34,9347 euros |
| 28/09/2025 | 34,8832 euros |