Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/08/2021 | 25,9395 euros |
| 07/08/2021 | 25,9395 euros |
| 06/08/2021 | 25,9395 euros |
| 05/08/2021 | 25,9311 euros |
| 04/08/2021 | 25,8302 euros |
| 03/08/2021 | 25,6827 euros |
| 02/08/2021 | 25,6237 euros |
| 01/08/2021 | 25,4795 euros |
| 31/07/2021 | 25,4795 euros |
| 30/07/2021 | 25,4795 euros |
| 29/07/2021 | 25,6001 euros |
| 28/07/2021 | 25,4703 euros |
| 27/07/2021 | 25,3052 euros |
| 26/07/2021 | 25,4443 euros |
| 25/07/2021 | 25,4642 euros |
| 24/07/2021 | 25,4642 euros |
| 23/07/2021 | 25,4642 euros |
| 22/07/2021 | 25,1767 euros |
| 21/07/2021 | 25,0648 euros |
| 20/07/2021 | 24,6627 euros |
| 19/07/2021 | 24,5383 euros |
| 18/07/2021 | 25,1122 euros |
| 17/07/2021 | 25,1122 euros |
| 16/07/2021 | 25,1122 euros |
| 15/07/2021 | 25,2449 euros |
| 14/07/2021 | 25,4406 euros |
| 13/07/2021 | 25,4557 euros |
| 12/07/2021 | 25,4464 euros |
| 11/07/2021 | 25,2727 euros |
| 10/07/2021 | 25,2727 euros |
| 09/07/2021 | 25,2727 euros |
| 08/07/2021 | 24,9379 euros |
| 07/07/2021 | 25,3637 euros |
| 06/07/2021 | 25,1666 euros |
| 05/07/2021 | 25,3019 euros |
| 04/07/2021 | 25,2198 euros |
| 03/07/2021 | 25,2198 euros |
| 02/07/2021 | 25,2198 euros |
| 01/07/2021 | 25,1633 euros |