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 |