Fons: TEMPLETON GLOBAL BOND "I" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2025 | 20,5 euros |
| 10/02/2025 | 20,62 euros |
| 09/02/2025 | 20,61 euros |
| 08/02/2025 | 20,61 euros |
| 07/02/2025 | 20,61 euros |
| 06/02/2025 | 20,57 euros |
| 05/02/2025 | 20,44 euros |
| 04/02/2025 | 20,39 euros |
| 03/02/2025 | 20,47 euros |
| 02/02/2025 | 20,26 euros |
| 01/02/2025 | 20,26 euros |
| 31/01/2025 | 20,26 euros |
| 30/01/2025 | 20,28 euros |
| 29/01/2025 | 20,21 euros |
| 28/01/2025 | 20,14 euros |
| 27/01/2025 | 20,04 euros |
| 26/01/2025 | 20,0 euros |
| 25/01/2025 | 20,0 euros |
| 24/01/2025 | 20,0 euros |
| 23/01/2025 | 20,06 euros |
| 22/01/2025 | 20,06 euros |
| 21/01/2025 | 19,98 euros |
| 20/01/2025 | 20,06 euros |
| 19/01/2025 | 20,06 euros |
| 18/01/2025 | 20,06 euros |
| 17/01/2025 | 20,06 euros |
| 16/01/2025 | 20,05 euros |
| 15/01/2025 | 20,08 euros |
| 14/01/2025 | 19,84 euros |
| 13/01/2025 | 19,91 euros |
| 12/01/2025 | 19,91 euros |
| 11/01/2025 | 19,91 euros |
| 10/01/2025 | 19,91 euros |
| 09/01/2025 | 19,93 euros |
| 08/01/2025 | 19,93 euros |
| 07/01/2025 | 19,96 euros |
| 06/01/2025 | 19,9 euros |
| 05/01/2025 | 19,99 euros |
| 04/01/2025 | 19,99 euros |
| 03/01/2025 | 19,99 euros |
| 02/01/2025 | 20,04 euros |
| 01/01/2025 | 19,79 euros |
| 31/12/2024 | 19,79 euros |
| 30/12/2024 | 19,74 euros |
| 29/12/2024 | 19,65 euros |
| 28/12/2024 | 19,65 euros |
| 27/12/2024 | 19,65 euros |
| 26/12/2024 | 19,76 euros |
| 25/12/2024 | 19,86 euros |
| 24/12/2024 | 19,86 euros |