Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)

Fecha	Valor liquidativo
24/02/2026	39,7102 euros
23/02/2026	39,6149 euros
22/02/2026	39,7869 euros
21/02/2026	39,7869 euros
20/02/2026	39,7869 euros
19/02/2026	39,4598 euros
18/02/2026	39,6338 euros
17/02/2026	39,1709 euros
16/02/2026	38,9798 euros
15/02/2026	38,912 euros
14/02/2026	38,912 euros
13/02/2026	38,912 euros
12/02/2026	38,9402 euros
11/02/2026	39,1427 euros
10/02/2026	39,1627 euros
09/02/2026	39,1688 euros
08/02/2026	38,9052 euros
07/02/2026	38,9052 euros
06/02/2026	38,9052 euros
05/02/2026	38,4719 euros
04/02/2026	38,8865 euros
03/02/2026	38,899 euros
02/02/2026	38,8724 euros
01/02/2026	38,4601 euros
31/01/2026	38,4601 euros
30/01/2026	38,4601 euros
29/01/2026	38,2935 euros
28/01/2026	38,2895 euros
27/01/2026	38,5991 euros
26/01/2026	38,3767 euros
25/01/2026	38,3782 euros
24/01/2026	38,3782 euros
23/01/2026	38,3782 euros
22/01/2026	38,4025 euros
21/01/2026	37,9591 euros
20/01/2026	37,9779 euros
19/01/2026	38,2483 euros
18/01/2026	38,706 euros
17/01/2026	38,706 euros
16/01/2026	38,706 euros
15/01/2026	38,7109 euros
14/01/2026	38,5405 euros
13/01/2026	38,4717 euros
12/01/2026	38,4876 euros
11/01/2026	38,3938 euros
10/01/2026	38,3938 euros
09/01/2026	38,3938 euros
08/01/2026	38,1129 euros
07/01/2026	38,1801 euros
06/01/2026	38,1392 euros