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

Fecha	Valor liquidativo
04/06/2026	40,1261 euros
03/06/2026	39,9032 euros
02/06/2026	40,1758 euros
01/06/2026	39,9088 euros
31/05/2026	40,1763 euros
30/05/2026	40,1763 euros
29/05/2026	40,1763 euros
28/05/2026	40,1197 euros
27/05/2026	40,3021 euros
26/05/2026	40,2859 euros
25/05/2026	40,5161 euros
24/05/2026	40,0927 euros
23/05/2026	40,0927 euros
22/05/2026	40,0927 euros
21/05/2026	39,7912 euros
20/05/2026	39,7987 euros
19/05/2026	39,1428 euros
18/05/2026	39,0563 euros
17/05/2026	38,8955 euros
16/05/2026	38,8955 euros
15/05/2026	38,8955 euros
14/05/2026	39,3923 euros
13/05/2026	39,1489 euros
12/05/2026	38,7346 euros
11/05/2026	39,0953 euros
10/05/2026	39,0311 euros
09/05/2026	39,0311 euros
08/05/2026	39,0311 euros
07/05/2026	39,2783 euros
06/05/2026	39,7008 euros
05/05/2026	38,9063 euros
04/05/2026	38,5309 euros
03/05/2026	38,9113 euros
02/05/2026	38,9113 euros
01/05/2026	38,9113 euros
30/04/2026	38,9013 euros
29/04/2026	38,423 euros
28/04/2026	38,5478 euros
27/04/2026	38,7153 euros
26/04/2026	38,8373 euros
25/04/2026	38,8373 euros
24/04/2026	38,8373 euros
23/04/2026	39,0529 euros
22/04/2026	38,9948 euros
21/04/2026	39,2136 euros
20/04/2026	39,4683 euros
19/04/2026	39,7452 euros
18/04/2026	39,7452 euros
17/04/2026	39,7452 euros
16/04/2026	39,1376 euros