Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2022 | 21,64 euros |
| 06/07/2022 | 21,51 euros |
| 05/07/2022 | 21,35 euros |
| 04/07/2022 | 21,23 euros |
| 03/07/2022 | 21,17 euros |
| 02/07/2022 | 21,17 euros |
| 01/07/2022 | 21,17 euros |
| 30/06/2022 | 21,15 euros |
| 29/06/2022 | 21,21 euros |
| 28/06/2022 | 21,04 euros |
| 27/06/2022 | 20,99 euros |
| 26/06/2022 | 21,04 euros |
| 25/06/2022 | 21,04 euros |
| 24/06/2022 | 21,04 euros |
| 23/06/2022 | 21,06 euros |
| 22/06/2022 | 21,04 euros |
| 21/06/2022 | 21,18 euros |
| 20/06/2022 | 21,22 euros |
| 19/06/2022 | 21,25 euros |
| 18/06/2022 | 21,25 euros |
| 17/06/2022 | 21,25 euros |
| 16/06/2022 | 21,22 euros |
| 15/06/2022 | 21,59 euros |
| 14/06/2022 | 21,53 euros |
| 13/06/2022 | 21,59 euros |
| 12/06/2022 | 21,64 euros |
| 11/06/2022 | 21,64 euros |
| 10/06/2022 | 21,64 euros |
| 09/06/2022 | 21,64 euros |
| 08/06/2022 | 21,57 euros |
| 07/06/2022 | 21,66 euros |
| 06/06/2022 | 21,73 euros |
| 05/06/2022 | 21,74 euros |
| 04/06/2022 | 21,74 euros |
| 03/06/2022 | 21,74 euros |
| 02/06/2022 | 21,73 euros |
| 01/06/2022 | 21,83 euros |
| 31/05/2022 | 21,65 euros |
| 30/05/2022 | 21,56 euros |
| 29/05/2022 | 21,53 euros |
| 28/05/2022 | 21,53 euros |
| 27/05/2022 | 21,53 euros |
| 26/05/2022 | 21,4 euros |
| 25/05/2022 | 21,5 euros |
| 24/05/2022 | 21,41 euros |
| 23/05/2022 | 21,53 euros |
| 22/05/2022 | 21,69 euros |
| 21/05/2022 | 21,69 euros |
| 20/05/2022 | 21,69 euros |
| 19/05/2022 | 21,58 euros |