Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2021 | 20,11 euros |
| 09/09/2021 | 20,09 euros |
| 08/09/2021 | 20,07 euros |
| 07/09/2021 | 20,14 euros |
| 06/09/2021 | 20,14 euros |
| 05/09/2021 | 20,14 euros |
| 04/09/2021 | 20,14 euros |
| 03/09/2021 | 20,14 euros |
| 02/09/2021 | 20,15 euros |
| 01/09/2021 | 20,21 euros |
| 31/08/2021 | 20,28 euros |
| 30/08/2021 | 20,24 euros |
| 29/08/2021 | 20,23 euros |
| 28/08/2021 | 20,23 euros |
| 27/08/2021 | 20,23 euros |
| 26/08/2021 | 20,17 euros |
| 25/08/2021 | 20,19 euros |
| 24/08/2021 | 20,2 euros |
| 23/08/2021 | 20,11 euros |
| 22/08/2021 | 20,12 euros |
| 21/08/2021 | 20,12 euros |
| 20/08/2021 | 20,12 euros |
| 19/08/2021 | 20,15 euros |
| 18/08/2021 | 20,19 euros |
| 17/08/2021 | 20,2 euros |
| 16/08/2021 | 20,16 euros |
| 15/08/2021 | 20,17 euros |
| 14/08/2021 | 20,17 euros |
| 13/08/2021 | 20,17 euros |
| 12/08/2021 | 20,27 euros |
| 11/08/2021 | 20,26 euros |
| 10/08/2021 | 20,28 euros |
| 09/08/2021 | 20,25 euros |
| 08/08/2021 | 20,24 euros |
| 07/08/2021 | 20,24 euros |
| 06/08/2021 | 20,24 euros |
| 05/08/2021 | 20,16 euros |
| 04/08/2021 | 20,17 euros |
| 03/08/2021 | 20,08 euros |
| 02/08/2021 | 20,06 euros |
| 01/08/2021 | 20,05 euros |
| 31/07/2021 | 20,05 euros |
| 30/07/2021 | 20,05 euros |
| 29/07/2021 | 20,13 euros |
| 28/07/2021 | 20,1 euros |
| 27/07/2021 | 20,05 euros |
| 26/07/2021 | 20,14 euros |
| 25/07/2021 | 20,18 euros |
| 24/07/2021 | 20,18 euros |
| 23/07/2021 | 20,18 euros |