Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 27,1803 euros |
| 15/11/2021 | 27,1293 euros |
| 14/11/2021 | 27,0309 euros |
| 13/11/2021 | 27,0309 euros |
| 12/11/2021 | 27,0309 euros |
| 11/11/2021 | 26,952 euros |
| 10/11/2021 | 26,8539 euros |
| 09/11/2021 | 26,79 euros |
| 08/11/2021 | 26,8391 euros |
| 07/11/2021 | 26,8355 euros |
| 06/11/2021 | 26,8355 euros |
| 05/11/2021 | 26,8355 euros |
| 04/11/2021 | 26,821 euros |
| 03/11/2021 | 26,7243 euros |
| 02/11/2021 | 26,6314 euros |
| 01/11/2021 | 26,5933 euros |
| 31/10/2021 | 26,3983 euros |
| 30/10/2021 | 26,3983 euros |
| 29/10/2021 | 26,3983 euros |
| 28/10/2021 | 26,374 euros |
| 27/10/2021 | 26,3089 euros |
| 26/10/2021 | 26,408 euros |
| 25/10/2021 | 26,2119 euros |
| 24/10/2021 | 26,1904 euros |
| 23/10/2021 | 26,1904 euros |
| 22/10/2021 | 26,1904 euros |
| 21/10/2021 | 26,0692 euros |
| 20/10/2021 | 26,0908 euros |
| 19/10/2021 | 26,0071 euros |
| 18/10/2021 | 25,9234 euros |
| 17/10/2021 | 26,0533 euros |
| 16/10/2021 | 26,0533 euros |
| 15/10/2021 | 26,0533 euros |
| 14/10/2021 | 25,8555 euros |
| 13/10/2021 | 25,5582 euros |
| 12/10/2021 | 25,3973 euros |
| 11/10/2021 | 25,42 euros |
| 10/10/2021 | 25,3959 euros |
| 09/10/2021 | 25,3959 euros |
| 08/10/2021 | 25,3959 euros |
| 07/10/2021 | 25,4489 euros |
| 06/10/2021 | 25,0475 euros |
| 05/10/2021 | 25,3004 euros |
| 04/10/2021 | 25,0075 euros |
| 03/10/2021 | 25,1027 euros |
| 02/10/2021 | 25,1027 euros |
| 01/10/2021 | 25,1027 euros |
| 30/09/2021 | 25,2127 euros |
| 29/09/2021 | 25,2228 euros |
| 28/09/2021 | 25,0625 euros |