Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 34,0603 euros |
| 28/06/2025 | 34,0603 euros |
| 27/06/2025 | 34,0603 euros |
| 26/06/2025 | 33,6756 euros |
| 25/06/2025 | 33,6442 euros |
| 24/06/2025 | 33,912 euros |
| 23/06/2025 | 33,5491 euros |
| 22/06/2025 | 33,6279 euros |
| 21/06/2025 | 33,6279 euros |
| 20/06/2025 | 33,6279 euros |
| 19/06/2025 | 33,667 euros |
| 18/06/2025 | 33,8539 euros |
| 17/06/2025 | 33,981 euros |
| 16/06/2025 | 34,2696 euros |
| 15/06/2025 | 34,1551 euros |
| 14/06/2025 | 34,1551 euros |
| 13/06/2025 | 34,1551 euros |
| 12/06/2025 | 34,4465 euros |
| 11/06/2025 | 34,5588 euros |
| 10/06/2025 | 34,6486 euros |
| 09/06/2025 | 34,667 euros |
| 08/06/2025 | 34,7841 euros |
| 07/06/2025 | 34,7841 euros |
| 06/06/2025 | 34,7841 euros |
| 05/06/2025 | 34,5852 euros |
| 04/06/2025 | 34,5241 euros |
| 03/06/2025 | 34,3492 euros |
| 02/06/2025 | 34,303 euros |
| 01/06/2025 | 34,3511 euros |
| 31/05/2025 | 34,3511 euros |
| 30/05/2025 | 34,3511 euros |
| 29/05/2025 | 34,2789 euros |
| 28/05/2025 | 34,3418 euros |
| 27/05/2025 | 34,551 euros |
| 26/05/2025 | 34,442 euros |
| 25/05/2025 | 34,1029 euros |
| 24/05/2025 | 34,1029 euros |
| 23/05/2025 | 34,1029 euros |
| 22/05/2025 | 34,4128 euros |
| 21/05/2025 | 34,6296 euros |
| 20/05/2025 | 34,6374 euros |
| 19/05/2025 | 34,3854 euros |
| 18/05/2025 | 34,282 euros |
| 17/05/2025 | 34,282 euros |
| 16/05/2025 | 34,282 euros |
| 15/05/2025 | 34,12 euros |
| 14/05/2025 | 33,8886 euros |
| 13/05/2025 | 33,9644 euros |