Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2023 | 21,25 euros |
| 22/01/2023 | 21,32 euros |
| 21/01/2023 | 21,32 euros |
| 20/01/2023 | 21,32 euros |
| 19/01/2023 | 21,37 euros |
| 18/01/2023 | 21,42 euros |
| 17/01/2023 | 21,47 euros |
| 16/01/2023 | 21,38 euros |
| 15/01/2023 | 21,44 euros |
| 14/01/2023 | 21,44 euros |
| 13/01/2023 | 21,44 euros |
| 12/01/2023 | 21,3 euros |
| 11/01/2023 | 21,19 euros |
| 10/01/2023 | 21,23 euros |
| 09/01/2023 | 21,22 euros |
| 08/01/2023 | 21,27 euros |
| 07/01/2023 | 21,27 euros |
| 06/01/2023 | 21,27 euros |
| 05/01/2023 | 21,18 euros |
| 04/01/2023 | 21,06 euros |
| 03/01/2023 | 21,16 euros |
| 02/01/2023 | 21,07 euros |
| 01/01/2023 | 21,08 euros |
| 31/12/2022 | 21,08 euros |
| 30/12/2022 | 21,08 euros |
| 29/12/2022 | 21,03 euros |
| 28/12/2022 | 21,03 euros |
| 27/12/2022 | 21,02 euros |
| 26/12/2022 | 21,11 euros |
| 25/12/2022 | 21,11 euros |
| 24/12/2022 | 21,11 euros |
| 23/12/2022 | 21,11 euros |
| 22/12/2022 | 21,13 euros |
| 21/12/2022 | 21,11 euros |
| 20/12/2022 | 21,11 euros |
| 19/12/2022 | 20,82 euros |
| 18/12/2022 | 20,83 euros |
| 17/12/2022 | 20,83 euros |
| 16/12/2022 | 20,83 euros |
| 15/12/2022 | 20,71 euros |
| 14/12/2022 | 20,82 euros |
| 13/12/2022 | 20,89 euros |
| 12/12/2022 | 20,81 euros |
| 11/12/2022 | 20,93 euros |
| 10/12/2022 | 20,93 euros |
| 09/12/2022 | 20,93 euros |
| 08/12/2022 | 20,84 euros |
| 07/12/2022 | 20,93 euros |
| 06/12/2022 | 20,92 euros |
| 05/12/2022 | 20,95 euros |