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IE00B03HCZ61 - Vanguard Global Stock Index Fund Investor EUR Accumulation120
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FechaVLRoC
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14/02/200013,580,0000
4
15/02/200013,460,0000
5
16/02/200013,440,0000
6
17/02/200013,470,0000
7
18/02/200013,250,0000
8
22/02/200012,950,0000
9
23/02/200013,090,0000
10
24/02/200013,160,0000
11
25/02/200013,330,0000
12
28/02/200013,480,0000
13
29/02/200013,640,0000
14
1/03/200013,750,0000
15
2/03/200013,890,0000
16
3/03/200014,090,0000
17
6/03/200014,010,0000
18
7/03/200013,870,0000
19
8/03/200013,850,0000
20
9/03/200013,90,0000
21
10/03/200013,940,0000
22
13/03/200013,720,0000
23
14/03/200013,660,0000
24
15/03/200013,640,0000
25
16/03/200014,010,0000
26
20/03/200014,170,0000
27
21/03/200014,340,0000
28
22/03/200014,480,0000
29
23/03/200014,510,0000
30
24/03/200014,60,0000
31
27/03/200014,620,0000
32
28/03/200014,650,0000
33
29/03/200014,840,0000
34
30/03/200014,560,0000
35
31/03/200014,670,0000
36
3/04/200014,630,0000
37
4/04/200014,590,0000
38
5/04/200014,320,0000
39
6/04/200014,520,0000
40
7/04/200014,650,0000
41
10/04/200014,60,0000
42
11/04/200014,440,0000
43
12/04/200014,340,0000
44
13/04/200014,190,0000
45
14/04/200013,590,0000
46
17/04/200013,680,0000
47
18/04/200014,060,0000
48
19/04/200014,140,0000
49
20/04/200014,220,0000
50
25/04/200014,630,0000
51
26/04/200014,640,0000
52
27/04/200014,730,0000
53
28/04/200014,730,0000
54
2/05/200014,870,0000
55
3/05/200014,820,0000
56
4/05/200014,780,0000
57
5/05/200014,90,0000
58
8/05/200014,790,0000
59
9/05/200014,510,0000
60
10/05/200014,170,0000
61
11/05/200014,40,0000
62
12/05/200014,390,0000
63
15/05/200014,530,0000
64
16/05/200014,840,0000
65
17/05/200014,810,0000
66
18/05/200014,710,0000
67
19/05/200014,440,0000
68
22/05/200014,130,0000
69
23/05/200013,980,0000
70
24/05/200014,060,0000
71
25/05/200014,080,0000
72
26/05/200013,80,0000
73
30/05/200014,080,0000
74
31/05/200014,120,0000
75
1/06/200014,30,0000
76
2/06/200014,450,0000
77
6/06/200014,230,0000
78
7/06/200014,280,0000
79
8/06/200014,260,0000
80
9/06/200014,240,0000
81
12/06/200014,170,0000
82
13/06/200014,180,0000
83
14/06/200014,230,0000
84
15/06/200014,270,0000
85
16/06/200014,10,0000
86
19/06/200014,240,0000
87
20/06/200014,330,0000
88
21/06/200014,430,0000
89
22/06/200014,370,0000
90
23/06/200014,320,0000
91
26/06/200014,330,0000
92
27/06/200014,250,0000
93
28/06/200014,280,0000
94
29/06/200014,080,0000
95
30/06/200014,110,0000
96
3/07/200014,330,0000
97
5/07/200014,130,0000
98
6/07/200014,170,0000
99
7/07/200014,420,0000
100
10/07/200014,390,0000