Fondo: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2024 | 0,0 euros |
| 11/10/2024 | 0,0 euros |
| 10/10/2024 | 31,835 euros |
| 09/10/2024 | 31,9477 euros |
| 08/10/2024 | 31,6774 euros |
| 07/10/2024 | 31,8479 euros |
| 06/10/2024 | 31,7771 euros |
| 05/10/2024 | 31,7771 euros |
| 04/10/2024 | 31,7771 euros |
| 03/10/2024 | 31,6503 euros |
| 02/10/2024 | 31,9391 euros |
| 01/10/2024 | 31,9161 euros |
| 30/09/2024 | 32,0328 euros |
| 29/09/2024 | 32,3389 euros |
| 28/09/2024 | 32,3389 euros |
| 27/09/2024 | 32,3389 euros |
| 26/09/2024 | 32,1833 euros |
| 25/09/2024 | 31,7873 euros |
| 24/09/2024 | 31,8161 euros |
| 23/09/2024 | 31,5975 euros |
| 22/09/2024 | 31,4619 euros |
| 21/09/2024 | 31,4619 euros |
| 20/09/2024 | 31,4619 euros |
| 19/09/2024 | 31,9162 euros |
| 18/09/2024 | 31,4813 euros |
| 17/09/2024 | 31,6482 euros |
| 16/09/2024 | 31,534 euros |
| 15/09/2024 | 31,5876 euros |
| 14/09/2024 | 31,5876 euros |
| 13/09/2024 | 31,5876 euros |
| 12/09/2024 | 31,3579 euros |
| 11/09/2024 | 31,1132 euros |
| 10/09/2024 | 31,0922 euros |
| 09/09/2024 | 31,2726 euros |
| 08/09/2024 | 31,0187 euros |
| 07/09/2024 | 31,0187 euros |
| 06/09/2024 | 31,0187 euros |
| 05/09/2024 | 31,3507 euros |
| 04/09/2024 | 31,5302 euros |
| 03/09/2024 | 31,8509 euros |
| 02/09/2024 | 32,1594 euros |
| 01/09/2024 | 32,1739 euros |
| 31/08/2024 | 32,1739 euros |
| 30/08/2024 | 32,1739 euros |
| 29/08/2024 | 32,1494 euros |
| 28/08/2024 | 31,885 euros |
| 27/08/2024 | 31,7837 euros |
| 26/08/2024 | 31,7217 euros |
| 25/08/2024 | 31,7298 euros |
| 24/08/2024 | 31,7298 euros |