Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2026 | 37,9976 euros |
| 04/01/2026 | 37,5515 euros |
| 03/01/2026 | 37,5515 euros |
| 02/01/2026 | 37,5515 euros |
| 01/01/2026 | 37,304 euros |
| 31/12/2025 | 37,304 euros |
| 30/12/2025 | 37,3305 euros |
| 29/12/2025 | 37,1142 euros |
| 28/12/2025 | 37,086 euros |
| 27/12/2025 | 37,086 euros |
| 26/12/2025 | 37,086 euros |
| 25/12/2025 | 37,0862 euros |
| 24/12/2025 | 37,0862 euros |
| 23/12/2025 | 37,0866 euros |
| 22/12/2025 | 37,0353 euros |
| 21/12/2025 | 37,1006 euros |
| 20/12/2025 | 37,1006 euros |
| 19/12/2025 | 37,1006 euros |
| 18/12/2025 | 36,9438 euros |
| 17/12/2025 | 36,5967 euros |
| 16/12/2025 | 36,524 euros |
| 15/12/2025 | 36,7009 euros |
| 14/12/2025 | 36,4482 euros |
| 13/12/2025 | 36,4482 euros |
| 12/12/2025 | 36,4482 euros |
| 11/12/2025 | 36,6521 euros |
| 10/12/2025 | 36,4719 euros |
| 09/12/2025 | 36,4402 euros |
| 08/12/2025 | 36,467 euros |
| 07/12/2025 | 36,4883 euros |
| 06/12/2025 | 36,4883 euros |
| 05/12/2025 | 36,4883 euros |
| 04/12/2025 | 36,4928 euros |
| 03/12/2025 | 36,3329 euros |
| 02/12/2025 | 36,301 euros |
| 01/12/2025 | 36,3392 euros |
| 30/11/2025 | 36,3305 euros |
| 29/11/2025 | 36,3305 euros |
| 28/11/2025 | 36,3305 euros |
| 27/11/2025 | 36,2359 euros |
| 26/11/2025 | 36,1955 euros |
| 25/11/2025 | 35,8042 euros |
| 24/11/2025 | 35,4896 euros |
| 23/11/2025 | 35,4331 euros |
| 22/11/2025 | 35,4331 euros |
| 21/11/2025 | 35,4331 euros |
| 20/11/2025 | 35,5402 euros |
| 19/11/2025 | 35,4092 euros |
| 18/11/2025 | 35,4335 euros |
| 17/11/2025 | 36,0465 euros |