
Fons: TEMPLETON GLOBAL BOND "I" (EUR)
Data |
Valor liquidatiu |
---|---|
03/11/2024 | 19,79 euros |
02/11/2024 | 19,79 euros |
01/11/2024 | 19,79 euros |
31/10/2024 | 19,9 euros |
30/10/2024 | 19,92 euros |
29/10/2024 | 20,0 euros |
28/10/2024 | 20,04 euros |
27/10/2024 | 20,17 euros |
26/10/2024 | 20,17 euros |
25/10/2024 | 20,17 euros |
24/10/2024 | 20,19 euros |
23/10/2024 | 20,17 euros |
22/10/2024 | 20,32 euros |
21/10/2024 | 20,35 euros |
20/10/2024 | 20,41 euros |
19/10/2024 | 20,41 euros |
18/10/2024 | 20,41 euros |
17/10/2024 | 20,47 euros |
16/10/2024 | 20,51 euros |
15/10/2024 | 20,51 euros |
14/10/2024 | 20,52 euros |
13/10/2024 | 20,55 euros |
12/10/2024 | 20,55 euros |
11/10/2024 | 20,55 euros |
10/10/2024 | 20,53 euros |
09/10/2024 | 20,52 euros |
08/10/2024 | 20,58 euros |
07/10/2024 | 20,63 euros |
06/10/2024 | 20,73 euros |
05/10/2024 | 20,73 euros |
04/10/2024 | 20,73 euros |
03/10/2024 | 20,83 euros |
02/10/2024 | 20,95 euros |
01/10/2024 | 21,01 euros |
30/09/2024 | 20,93 euros |
29/09/2024 | 20,98 euros |
28/09/2024 | 20,98 euros |
27/09/2024 | 20,98 euros |
26/09/2024 | 20,84 euros |
25/09/2024 | 20,81 euros |
24/09/2024 | 20,89 euros |
23/09/2024 | 20,85 euros |
22/09/2024 | 20,77 euros |
21/09/2024 | 20,77 euros |
20/09/2024 | 20,77 euros |
19/09/2024 | 20,88 euros |
18/09/2024 | 20,94 euros |
17/09/2024 | 20,95 euros |
16/09/2024 | 20,93 euros |
15/09/2024 | 20,91 euros |