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 |