Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2022 | 21,08 euros |
| 03/12/2022 | 21,08 euros |
| 02/12/2022 | 21,08 euros |
| 01/12/2022 | 21,04 euros |
| 30/11/2022 | 21,06 euros |
| 29/11/2022 | 20,98 euros |
| 28/11/2022 | 20,8 euros |
| 27/11/2022 | 20,68 euros |
| 26/11/2022 | 20,68 euros |
| 25/11/2022 | 20,68 euros |
| 24/11/2022 | 20,77 euros |
| 23/11/2022 | 20,67 euros |
| 22/11/2022 | 20,71 euros |
| 21/11/2022 | 20,72 euros |
| 20/11/2022 | 20,67 euros |
| 19/11/2022 | 20,67 euros |
| 18/11/2022 | 20,67 euros |
| 17/11/2022 | 20,58 euros |
| 16/11/2022 | 20,67 euros |
| 15/11/2022 | 20,96 euros |
| 14/11/2022 | 20,92 euros |
| 13/11/2022 | 20,95 euros |
| 12/11/2022 | 20,95 euros |
| 11/11/2022 | 20,95 euros |
| 10/11/2022 | 20,97 euros |
| 09/11/2022 | 21,02 euros |
| 08/11/2022 | 20,92 euros |
| 07/11/2022 | 20,88 euros |
| 06/11/2022 | 21,04 euros |
| 05/11/2022 | 21,04 euros |
| 04/11/2022 | 21,04 euros |
| 03/11/2022 | 21,23 euros |
| 02/11/2022 | 21,14 euros |
| 01/11/2022 | 21,03 euros |
| 31/10/2022 | 20,95 euros |
| 30/10/2022 | 20,81 euros |
| 29/10/2022 | 20,81 euros |
| 28/10/2022 | 20,81 euros |
| 27/10/2022 | 20,86 euros |
| 26/10/2022 | 20,57 euros |
| 25/10/2022 | 20,64 euros |
| 24/10/2022 | 20,69 euros |
| 23/10/2022 | 20,95 euros |
| 22/10/2022 | 20,95 euros |
| 21/10/2022 | 20,95 euros |
| 20/10/2022 | 20,97 euros |
| 19/10/2022 | 21,03 euros |
| 18/10/2022 | 21,0 euros |
| 17/10/2022 | 21,02 euros |
| 16/10/2022 | 21,24 euros |