Fondos liquidativos

Fons: TEMPLETON GLOBAL BOND "I" (EUR)

Data

Valor liquidatiu

13/04/2021 20,03 euros
12/04/2021 20,09 euros
11/04/2021 20,1 euros
10/04/2021 20,1 euros
09/04/2021 20,1 euros
08/04/2021 20,14 euros
07/04/2021 20,18 euros
06/04/2021 20,18 euros
05/04/2021 20,26 euros
04/04/2021 20,32 euros
03/04/2021 20,32 euros
02/04/2021 20,32 euros
01/04/2021 20,32 euros
31/03/2021 20,41 euros
30/03/2021 20,39 euros
29/03/2021 20,38 euros
28/03/2021 20,34 euros
27/03/2021 20,34 euros
26/03/2021 20,34 euros
25/03/2021 20,4 euros
24/03/2021 20,32 euros
23/03/2021 20,27 euros
22/03/2021 20,14 euros
21/03/2021 20,18 euros
20/03/2021 20,18 euros
19/03/2021 20,18 euros
18/03/2021 20,15 euros
17/03/2021 20,08 euros
16/03/2021 20,21 euros
15/03/2021 20,15 euros
14/03/2021 20,08 euros
13/03/2021 20,08 euros
12/03/2021 20,08 euros
11/03/2021 20,09 euros
10/03/2021 20,19 euros
09/03/2021 20,2 euros
08/03/2021 20,24 euros
07/03/2021 20,19 euros
06/03/2021 20,19 euros
05/03/2021 20,19 euros
04/03/2021 20,1 euros
03/03/2021 20,02 euros
02/03/2021 19,99 euros
01/03/2021 20,09 euros
28/02/2021 19,98 euros
27/02/2021 19,98 euros
26/02/2021 19,98 euros
25/02/2021 19,93 euros
24/02/2021 20,07 euros
23/02/2021 20,13 euros