Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2021 | 19,82 euros |
| 01/06/2021 | 19,79 euros |
| 31/05/2021 | 19,77 euros |
| 30/05/2021 | 19,8 euros |
| 29/05/2021 | 19,8 euros |
| 28/05/2021 | 19,8 euros |
| 27/05/2021 | 19,75 euros |
| 26/05/2021 | 19,75 euros |
| 25/05/2021 | 19,61 euros |
| 24/05/2021 | 19,67 euros |
| 23/05/2021 | 19,69 euros |
| 22/05/2021 | 19,69 euros |
| 21/05/2021 | 19,69 euros |
| 20/05/2021 | 19,64 euros |
| 19/05/2021 | 19,73 euros |
| 18/05/2021 | 19,72 euros |
| 17/05/2021 | 19,79 euros |
| 16/05/2021 | 19,87 euros |
| 15/05/2021 | 19,87 euros |
| 14/05/2021 | 19,87 euros |
| 13/05/2021 | 19,92 euros |
| 12/05/2021 | 19,91 euros |
| 11/05/2021 | 19,91 euros |
| 10/05/2021 | 19,93 euros |
| 09/05/2021 | 19,89 euros |
| 08/05/2021 | 19,89 euros |
| 07/05/2021 | 19,89 euros |
| 06/05/2021 | 19,98 euros |
| 05/05/2021 | 19,98 euros |
| 04/05/2021 | 19,96 euros |
| 03/05/2021 | 19,91 euros |
| 02/05/2021 | 20,0 euros |
| 01/05/2021 | 20,0 euros |
| 30/04/2021 | 20,0 euros |
| 29/04/2021 | 19,9 euros |
| 28/04/2021 | 19,89 euros |
| 27/04/2021 | 19,92 euros |
| 26/04/2021 | 19,95 euros |
| 25/04/2021 | 19,92 euros |
| 24/04/2021 | 19,92 euros |
| 23/04/2021 | 19,92 euros |
| 22/04/2021 | 20,06 euros |
| 21/04/2021 | 20,04 euros |
| 20/04/2021 | 20,01 euros |
| 19/04/2021 | 20,05 euros |
| 18/04/2021 | 20,1 euros |
| 17/04/2021 | 20,1 euros |
| 16/04/2021 | 20,1 euros |
| 15/04/2021 | 20,08 euros |
| 14/04/2021 | 20,05 euros |