Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2023 | 20,71 euros |
| 02/05/2023 | 20,64 euros |
| 01/05/2023 | 20,64 euros |
| 30/04/2023 | 20,64 euros |
| 29/04/2023 | 20,64 euros |
| 28/04/2023 | 20,64 euros |
| 27/04/2023 | 20,73 euros |
| 26/04/2023 | 20,68 euros |
| 25/04/2023 | 20,8 euros |
| 24/04/2023 | 20,68 euros |
| 23/04/2023 | 20,76 euros |
| 22/04/2023 | 20,76 euros |
| 21/04/2023 | 20,76 euros |
| 20/04/2023 | 20,84 euros |
| 19/04/2023 | 20,78 euros |
| 18/04/2023 | 20,9 euros |
| 17/04/2023 | 20,99 euros |
| 16/04/2023 | 21,01 euros |
| 15/04/2023 | 21,01 euros |
| 14/04/2023 | 21,01 euros |
| 13/04/2023 | 21,03 euros |
| 12/04/2023 | 20,97 euros |
| 11/04/2023 | 21,02 euros |
| 10/04/2023 | 21,09 euros |
| 09/04/2023 | 21,11 euros |
| 08/04/2023 | 21,11 euros |
| 07/04/2023 | 21,11 euros |
| 06/04/2023 | 21,11 euros |
| 05/04/2023 | 21,17 euros |
| 04/04/2023 | 21,07 euros |
| 03/04/2023 | 21,1 euros |
| 02/04/2023 | 21,13 euros |
| 01/04/2023 | 21,13 euros |
| 31/03/2023 | 21,13 euros |
| 30/03/2023 | 21,03 euros |
| 29/03/2023 | 21,09 euros |
| 28/03/2023 | 21,16 euros |
| 27/03/2023 | 21,13 euros |
| 26/03/2023 | 21,21 euros |
| 25/03/2023 | 21,21 euros |
| 24/03/2023 | 21,21 euros |
| 23/03/2023 | 21,06 euros |
| 22/03/2023 | 20,92 euros |
| 21/03/2023 | 20,95 euros |
| 20/03/2023 | 21,1 euros |
| 19/03/2023 | 21,14 euros |
| 18/03/2023 | 21,14 euros |
| 17/03/2023 | 21,14 euros |
| 16/03/2023 | 21,13 euros |
| 15/03/2023 | 21,14 euros |