Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2022 | 20,53 euros |
| 06/02/2022 | 20,43 euros |
| 05/02/2022 | 20,43 euros |
| 04/02/2022 | 20,43 euros |
| 03/02/2022 | 20,54 euros |
| 02/02/2022 | 20,82 euros |
| 01/02/2022 | 20,88 euros |
| 31/01/2022 | 20,87 euros |
| 30/01/2022 | 20,94 euros |
| 29/01/2022 | 20,94 euros |
| 28/01/2022 | 20,94 euros |
| 27/01/2022 | 20,97 euros |
| 26/01/2022 | 20,84 euros |
| 25/01/2022 | 20,74 euros |
| 24/01/2022 | 20,68 euros |
| 23/01/2022 | 20,7 euros |
| 22/01/2022 | 20,7 euros |
| 21/01/2022 | 20,7 euros |
| 20/01/2022 | 20,79 euros |
| 19/01/2022 | 20,76 euros |
| 18/01/2022 | 20,72 euros |
| 17/01/2022 | 20,62 euros |
| 16/01/2022 | 20,6 euros |
| 15/01/2022 | 20,6 euros |
| 14/01/2022 | 20,6 euros |
| 13/01/2022 | 20,56 euros |
| 12/01/2022 | 20,58 euros |
| 11/01/2022 | 20,63 euros |
| 10/01/2022 | 20,57 euros |
| 09/01/2022 | 20,53 euros |
| 08/01/2022 | 20,53 euros |
| 07/01/2022 | 20,53 euros |
| 06/01/2022 | 20,57 euros |
| 05/01/2022 | 20,6 euros |
| 04/01/2022 | 20,69 euros |
| 03/01/2022 | 20,72 euros |
| 02/01/2022 | 20,64 euros |
| 01/01/2022 | 20,64 euros |
| 31/12/2021 | 20,64 euros |
| 30/12/2021 | 20,75 euros |
| 29/12/2021 | 20,68 euros |
| 28/12/2021 | 20,79 euros |
| 27/12/2021 | 20,72 euros |
| 26/12/2021 | 20,66 euros |
| 25/12/2021 | 20,66 euros |
| 24/12/2021 | 20,66 euros |
| 23/12/2021 | 20,66 euros |
| 22/12/2021 | 20,6 euros |
| 21/12/2021 | 20,63 euros |
| 20/12/2021 | 20,61 euros |