
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 |