Fons: TEMPLETON GLOBAL BOND "I" (EUR)

Data	Valor liquidatiu
15/10/2022	21,24 euros
14/10/2022	21,24 euros
13/10/2022	21,34 euros
12/10/2022	21,5 euros
11/10/2022	21,51 euros
10/10/2022	21,6 euros
09/10/2022	21,56 euros
08/10/2022	21,56 euros
07/10/2022	21,56 euros
06/10/2022	21,49 euros
05/10/2022	21,35 euros
04/10/2022	21,19 euros
03/10/2022	21,42 euros
02/10/2022	21,26 euros
01/10/2022	21,26 euros
30/09/2022	21,26 euros
29/09/2022	21,36 euros
28/09/2022	21,59 euros
27/09/2022	21,82 euros
26/09/2022	21,76 euros
25/09/2022	21,84 euros
24/09/2022	21,84 euros
23/09/2022	21,84 euros
22/09/2022	21,75 euros
21/09/2022	21,72 euros
20/09/2022	21,46 euros
19/09/2022	21,43 euros
18/09/2022	21,45 euros
17/09/2022	21,45 euros
16/09/2022	21,45 euros
15/09/2022	21,45 euros
14/09/2022	21,62 euros
13/09/2022	21,58 euros
12/09/2022	21,54 euros
11/09/2022	21,65 euros
10/09/2022	21,65 euros
09/09/2022	21,65 euros
08/09/2022	21,63 euros
07/09/2022	21,62 euros
06/09/2022	21,85 euros
05/09/2022	21,97 euros
04/09/2022	21,94 euros
03/09/2022	21,94 euros
02/09/2022	21,94 euros
01/09/2022	21,88 euros
31/08/2022	21,8 euros
30/08/2022	21,93 euros
29/08/2022	22,07 euros
28/08/2022	22,2 euros
27/08/2022	22,2 euros