Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2021 | 20,22 euros |
| 21/07/2021 | 20,15 euros |
| 20/07/2021 | 20,12 euros |
| 19/07/2021 | 20,07 euros |
| 18/07/2021 | 20,19 euros |
| 17/07/2021 | 20,19 euros |
| 16/07/2021 | 20,19 euros |
| 15/07/2021 | 20,2 euros |
| 14/07/2021 | 20,19 euros |
| 13/07/2021 | 20,21 euros |
| 12/07/2021 | 20,1 euros |
| 11/07/2021 | 20,06 euros |
| 10/07/2021 | 20,06 euros |
| 09/07/2021 | 20,06 euros |
| 08/07/2021 | 20,05 euros |
| 07/07/2021 | 20,19 euros |
| 06/07/2021 | 20,18 euros |
| 05/07/2021 | 20,19 euros |
| 04/07/2021 | 20,19 euros |
| 03/07/2021 | 20,19 euros |
| 02/07/2021 | 20,19 euros |
| 01/07/2021 | 20,17 euros |
| 30/06/2021 | 20,22 euros |
| 29/06/2021 | 20,17 euros |
| 28/06/2021 | 20,13 euros |
| 27/06/2021 | 20,13 euros |
| 26/06/2021 | 20,13 euros |
| 25/06/2021 | 20,13 euros |
| 24/06/2021 | 20,13 euros |
| 23/06/2021 | 20,09 euros |
| 22/06/2021 | 20,08 euros |
| 21/06/2021 | 20,11 euros |
| 20/06/2021 | 20,2 euros |
| 19/06/2021 | 20,2 euros |
| 18/06/2021 | 20,2 euros |
| 17/06/2021 | 20,19 euros |
| 16/06/2021 | 20,05 euros |
| 15/06/2021 | 19,97 euros |
| 14/06/2021 | 19,99 euros |
| 13/06/2021 | 20,03 euros |
| 12/06/2021 | 20,03 euros |
| 11/06/2021 | 20,03 euros |
| 10/06/2021 | 19,96 euros |
| 09/06/2021 | 19,91 euros |
| 08/06/2021 | 19,93 euros |
| 07/06/2021 | 19,92 euros |
| 06/06/2021 | 19,94 euros |
| 05/06/2021 | 19,94 euros |
| 04/06/2021 | 19,94 euros |
| 03/06/2021 | 19,91 euros |