Fons: TEMPLETON GLOBAL BOND "I" (EUR)

Data	Valor liquidatiu
26/08/2022	22,2 euros
25/08/2022	22,27 euros
24/08/2022	22,19 euros
23/08/2022	22,26 euros
22/08/2022	22,15 euros
21/08/2022	22,0 euros
20/08/2022	22,0 euros
19/08/2022	22,0 euros
18/08/2022	22,03 euros
17/08/2022	21,99 euros
16/08/2022	22,15 euros
15/08/2022	22,23 euros
14/08/2022	22,13 euros
13/08/2022	22,13 euros
12/08/2022	22,13 euros
11/08/2022	21,89 euros
10/08/2022	21,99 euros
09/08/2022	21,96 euros
08/08/2022	22,04 euros
07/08/2022	21,98 euros
06/08/2022	21,98 euros
05/08/2022	21,98 euros
04/08/2022	21,93 euros
03/08/2022	22,03 euros
02/08/2022	22,0 euros
01/08/2022	21,97 euros
31/07/2022	21,97 euros
30/07/2022	21,97 euros
29/07/2022	21,97 euros
28/07/2022	21,91 euros
27/07/2022	21,65 euros
26/07/2022	21,7 euros
25/07/2022	21,43 euros
24/07/2022	21,4 euros
23/07/2022	21,4 euros
22/07/2022	21,4 euros
21/07/2022	21,36 euros
20/07/2022	21,48 euros
19/07/2022	21,47 euros
18/07/2022	21,52 euros
17/07/2022	21,59 euros
16/07/2022	21,59 euros
15/07/2022	21,59 euros
14/07/2022	21,63 euros
13/07/2022	21,71 euros
12/07/2022	21,71 euros
11/07/2022	21,68 euros
10/07/2022	21,61 euros
09/07/2022	21,61 euros
08/07/2022	21,61 euros