Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 25,5842 euros |
| 26/09/2021 | 25,6169 euros |
| 25/09/2021 | 25,6169 euros |
| 24/09/2021 | 25,6169 euros |
| 23/09/2021 | 25,8411 euros |
| 22/09/2021 | 25,6057 euros |
| 21/09/2021 | 25,3562 euros |
| 20/09/2021 | 25,0766 euros |
| 19/09/2021 | 25,4938 euros |
| 18/09/2021 | 25,4938 euros |
| 17/09/2021 | 25,4938 euros |
| 16/09/2021 | 25,729 euros |
| 15/09/2021 | 25,6267 euros |
| 14/09/2021 | 25,8238 euros |
| 13/09/2021 | 25,8246 euros |
| 12/09/2021 | 25,8096 euros |
| 11/09/2021 | 25,8096 euros |
| 10/09/2021 | 25,8096 euros |
| 09/09/2021 | 25,8096 euros |
| 08/09/2021 | 25,8431 euros |
| 07/09/2021 | 26,1091 euros |
| 06/09/2021 | 26,2261 euros |
| 05/09/2021 | 26,0449 euros |
| 04/09/2021 | 26,0449 euros |
| 03/09/2021 | 26,0449 euros |
| 02/09/2021 | 26,1973 euros |
| 01/09/2021 | 26,1103 euros |
| 31/08/2021 | 25,9802 euros |
| 30/08/2021 | 26,0857 euros |
| 29/08/2021 | 26,0724 euros |
| 28/08/2021 | 26,0724 euros |
| 27/08/2021 | 26,0724 euros |
| 26/08/2021 | 25,9659 euros |
| 25/08/2021 | 26,0458 euros |
| 24/08/2021 | 26,0508 euros |
| 23/08/2021 | 26,107 euros |
| 22/08/2021 | 25,8841 euros |
| 21/08/2021 | 25,8841 euros |
| 20/08/2021 | 25,8841 euros |
| 19/08/2021 | 25,8528 euros |
| 18/08/2021 | 26,1931 euros |
| 17/08/2021 | 26,1715 euros |
| 16/08/2021 | 26,1466 euros |
| 15/08/2021 | 26,2901 euros |
| 14/08/2021 | 26,2901 euros |
| 13/08/2021 | 26,2901 euros |
| 12/08/2021 | 26,2428 euros |
| 11/08/2021 | 26,1881 euros |
| 10/08/2021 | 26,079 euros |
| 09/08/2021 | 25,9898 euros |