Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2023 | 20,92 euros |
| 13/03/2023 | 20,96 euros |
| 12/03/2023 | 20,96 euros |
| 11/03/2023 | 20,96 euros |
| 10/03/2023 | 20,96 euros |
| 09/03/2023 | 20,83 euros |
| 08/03/2023 | 20,85 euros |
| 07/03/2023 | 20,85 euros |
| 06/03/2023 | 20,84 euros |
| 05/03/2023 | 20,91 euros |
| 04/03/2023 | 20,91 euros |
| 03/03/2023 | 20,91 euros |
| 02/03/2023 | 20,81 euros |
| 01/03/2023 | 20,77 euros |
| 28/02/2023 | 20,81 euros |
| 27/02/2023 | 20,79 euros |
| 26/02/2023 | 20,89 euros |
| 25/02/2023 | 20,89 euros |
| 24/02/2023 | 20,89 euros |
| 23/02/2023 | 21,02 euros |
| 22/02/2023 | 20,96 euros |
| 21/02/2023 | 20,86 euros |
| 20/02/2023 | 20,93 euros |
| 19/02/2023 | 20,94 euros |
| 18/02/2023 | 20,94 euros |
| 17/02/2023 | 20,94 euros |
| 16/02/2023 | 21,0 euros |
| 15/02/2023 | 20,99 euros |
| 14/02/2023 | 21,1 euros |
| 13/02/2023 | 21,15 euros |
| 12/02/2023 | 21,28 euros |
| 11/02/2023 | 21,28 euros |
| 10/02/2023 | 21,28 euros |
| 09/02/2023 | 21,2 euros |
| 08/02/2023 | 21,25 euros |
| 07/02/2023 | 21,29 euros |
| 06/02/2023 | 21,18 euros |
| 05/02/2023 | 21,27 euros |
| 04/02/2023 | 21,27 euros |
| 03/02/2023 | 21,27 euros |
| 02/02/2023 | 21,42 euros |
| 01/02/2023 | 21,27 euros |
| 31/01/2023 | 21,3 euros |
| 30/01/2023 | 21,32 euros |
| 29/01/2023 | 21,36 euros |
| 28/01/2023 | 21,36 euros |
| 27/01/2023 | 21,36 euros |
| 26/01/2023 | 21,33 euros |
| 25/01/2023 | 21,3 euros |
| 24/01/2023 | 21,31 euros |