
Fons: TEMPLETON GLOBAL BOND "I" (EUR)
Data |
Valor liquidatiu |
---|---|
19/11/2023 | 19,9 euros |
18/11/2023 | 19,9 euros |
17/11/2023 | 19,9 euros |
16/11/2023 | 19,89 euros |
15/11/2023 | 19,86 euros |
14/11/2023 | 19,76 euros |
13/11/2023 | 19,75 euros |
12/11/2023 | 19,81 euros |
11/11/2023 | 19,81 euros |
10/11/2023 | 19,81 euros |
09/11/2023 | 19,86 euros |
08/11/2023 | 19,9 euros |
07/11/2023 | 19,94 euros |
06/11/2023 | 19,95 euros |
05/11/2023 | 19,9 euros |
04/11/2023 | 19,9 euros |
03/11/2023 | 19,9 euros |
02/11/2023 | 19,75 euros |
01/11/2023 | 19,6 euros |
31/10/2023 | 19,47 euros |
30/10/2023 | 19,56 euros |
29/10/2023 | 19,59 euros |
28/10/2023 | 19,59 euros |
27/10/2023 | 19,59 euros |
26/10/2023 | 19,56 euros |
25/10/2023 | 19,53 euros |
24/10/2023 | 19,6 euros |
23/10/2023 | 19,41 euros |
22/10/2023 | 19,52 euros |
21/10/2023 | 19,52 euros |
20/10/2023 | 19,52 euros |
19/10/2023 | 19,51 euros |
18/10/2023 | 19,69 euros |
17/10/2023 | 19,75 euros |
16/10/2023 | 19,87 euros |
15/10/2023 | 19,94 euros |
14/10/2023 | 19,94 euros |
13/10/2023 | 19,94 euros |
12/10/2023 | 19,9 euros |
11/10/2023 | 19,9 euros |
10/10/2023 | 19,83 euros |
09/10/2023 | 19,74 euros |
08/10/2023 | 19,64 euros |
07/10/2023 | 19,64 euros |
06/10/2023 | 19,64 euros |
05/10/2023 | 19,76 euros |
04/10/2023 | 19,76 euros |
03/10/2023 | 19,86 euros |
02/10/2023 | 20,0 euros |
01/10/2023 | 20,04 euros |