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

Fecha	Valor liquidativo
15/04/2026	39,159 euros
14/04/2026	39,3337 euros
13/04/2026	38,9538 euros
12/04/2026	38,997 euros
11/04/2026	38,997 euros
10/04/2026	38,997 euros
09/04/2026	38,8502 euros
08/04/2026	38,8835 euros
07/04/2026	37,438 euros
06/04/2026	37,8392 euros
05/04/2026	37,8222 euros
04/04/2026	37,8222 euros
03/04/2026	37,8222 euros
02/04/2026	37,8222 euros
01/04/2026	37,8635 euros
31/03/2026	36,9576 euros
30/03/2026	36,7983 euros
29/03/2026	36,4493 euros
28/03/2026	36,4493 euros
27/03/2026	36,4493 euros
26/03/2026	36,7689 euros
25/03/2026	37,1805 euros
24/03/2026	36,6589 euros
23/03/2026	36,5698 euros
22/03/2026	36,2507 euros
21/03/2026	36,2507 euros
20/03/2026	36,2507 euros
19/03/2026	36,9194 euros
18/03/2026	37,8161 euros
17/03/2026	38,1264 euros
16/03/2026	37,9006 euros
15/03/2026	37,7175 euros
14/03/2026	37,7175 euros
13/03/2026	37,7175 euros
12/03/2026	37,8906 euros
11/03/2026	38,0731 euros
10/03/2026	38,3055 euros
09/03/2026	37,6008 euros
08/03/2026	37,8128 euros
07/03/2026	37,8128 euros
06/03/2026	37,8128 euros
05/03/2026	38,2031 euros
04/03/2026	38,7024 euros
03/03/2026	38,1803 euros
02/03/2026	39,368 euros
01/03/2026	40,1059 euros
28/02/2026	40,1059 euros
27/02/2026	40,1059 euros
26/02/2026	39,9637 euros
25/02/2026	39,9817 euros