Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2023 | 20,04 euros |
| 29/09/2023 | 20,04 euros |
| 28/09/2023 | 20,01 euros |
| 27/09/2023 | 20,02 euros |
| 26/09/2023 | 20,04 euros |
| 25/09/2023 | 20,15 euros |
| 24/09/2023 | 20,2 euros |
| 23/09/2023 | 20,2 euros |
| 22/09/2023 | 20,2 euros |
| 21/09/2023 | 20,18 euros |
| 20/09/2023 | 20,29 euros |
| 19/09/2023 | 20,27 euros |
| 18/09/2023 | 20,36 euros |
| 17/09/2023 | 20,41 euros |
| 16/09/2023 | 20,41 euros |
| 15/09/2023 | 20,41 euros |
| 14/09/2023 | 20,48 euros |
| 13/09/2023 | 20,3 euros |
| 12/09/2023 | 20,27 euros |
| 11/09/2023 | 20,27 euros |
| 10/09/2023 | 20,28 euros |
| 09/09/2023 | 20,28 euros |
| 08/09/2023 | 20,28 euros |
| 07/09/2023 | 20,27 euros |
| 06/09/2023 | 20,18 euros |
| 05/09/2023 | 20,25 euros |
| 04/09/2023 | 20,35 euros |
| 03/09/2023 | 20,42 euros |
| 02/09/2023 | 20,42 euros |
| 01/09/2023 | 20,42 euros |
| 31/08/2023 | 20,35 euros |
| 30/08/2023 | 20,21 euros |
| 29/08/2023 | 20,3 euros |
| 28/08/2023 | 20,25 euros |
| 27/08/2023 | 20,24 euros |
| 26/08/2023 | 20,24 euros |
| 25/08/2023 | 20,24 euros |
| 24/08/2023 | 20,28 euros |
| 23/08/2023 | 20,23 euros |
| 22/08/2023 | 20,02 euros |
| 21/08/2023 | 19,92 euros |
| 20/08/2023 | 20,04 euros |
| 19/08/2023 | 20,04 euros |
| 18/08/2023 | 20,04 euros |
| 17/08/2023 | 19,98 euros |
| 16/08/2023 | 20,03 euros |
| 15/08/2023 | 20,07 euros |
| 14/08/2023 | 20,18 euros |
| 13/08/2023 | 20,26 euros |
| 12/08/2023 | 20,26 euros |