Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2025 | 0,0 euros |
| 12/12/2025 | 0,0 euros |
| 11/12/2025 | 36,6521 euros |
| 10/12/2025 | 36,4719 euros |
| 09/12/2025 | 36,4402 euros |
| 08/12/2025 | 36,467 euros |
| 07/12/2025 | 36,4883 euros |
| 06/12/2025 | 36,4883 euros |
| 05/12/2025 | 36,4883 euros |
| 04/12/2025 | 36,4928 euros |
| 03/12/2025 | 36,3329 euros |
| 02/12/2025 | 36,301 euros |
| 01/12/2025 | 36,3392 euros |
| 30/11/2025 | 36,3305 euros |
| 29/11/2025 | 36,3305 euros |
| 28/11/2025 | 36,3305 euros |
| 27/11/2025 | 36,2359 euros |
| 26/11/2025 | 36,1955 euros |
| 25/11/2025 | 35,8042 euros |
| 24/11/2025 | 35,4896 euros |
| 23/11/2025 | 35,4331 euros |
| 22/11/2025 | 35,4331 euros |
| 21/11/2025 | 35,4331 euros |
| 20/11/2025 | 35,5402 euros |
| 19/11/2025 | 35,4092 euros |
| 18/11/2025 | 35,4335 euros |
| 17/11/2025 | 36,0465 euros |
| 16/11/2025 | 36,2393 euros |
| 15/11/2025 | 36,2393 euros |
| 14/11/2025 | 36,2393 euros |
| 13/11/2025 | 36,6113 euros |
| 12/11/2025 | 36,8418 euros |
| 11/11/2025 | 36,5735 euros |
| 10/11/2025 | 36,1004 euros |
| 09/11/2025 | 35,5923 euros |
| 08/11/2025 | 35,5923 euros |
| 07/11/2025 | 35,5923 euros |
| 06/11/2025 | 35,7786 euros |
| 05/11/2025 | 36,0191 euros |
| 04/11/2025 | 35,92 euros |
| 03/11/2025 | 36,0163 euros |
| 02/11/2025 | 35,998 euros |
| 01/11/2025 | 35,998 euros |
| 31/10/2025 | 35,998 euros |
| 30/10/2025 | 36,184 euros |
| 29/10/2025 | 36,2068 euros |
| 28/10/2025 | 36,2212 euros |
| 27/10/2025 | 36,3002 euros |
| 26/10/2025 | 36,2148 euros |
| 25/10/2025 | 36,2148 euros |