Fondo: GROUPAMA TRESORERIE "I" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 39746,36 euros |
| 23/08/2022 | 39745,34 euros |
| 22/08/2022 | 39745,79 euros |
| 21/08/2022 | 39746,44 euros |
| 20/08/2022 | 39746,44 euros |
| 19/08/2022 | 39746,44 euros |
| 18/08/2022 | 39747,12 euros |
| 17/08/2022 | 39747,9 euros |
| 16/08/2022 | 39748,34 euros |
| 15/08/2022 | 39746,69 euros |
| 14/08/2022 | 39746,69 euros |
| 13/08/2022 | 39746,69 euros |
| 12/08/2022 | 39746,69 euros |
| 11/08/2022 | 39745,33 euros |
| 10/08/2022 | 39744,99 euros |
| 09/08/2022 | 39745,29 euros |
| 08/08/2022 | 39745,03 euros |
| 07/08/2022 | 39745,19 euros |
| 06/08/2022 | 39745,19 euros |
| 05/08/2022 | 39745,19 euros |
| 04/08/2022 | 39744,54 euros |
| 03/08/2022 | 39744,06 euros |
| 02/08/2022 | 39744,86 euros |
| 01/08/2022 | 39744,66 euros |
| 31/07/2022 | 39745,17 euros |
| 30/07/2022 | 39745,17 euros |
| 29/07/2022 | 39745,17 euros |
| 28/07/2022 | 39744,17 euros |
| 27/07/2022 | 39746,18 euros |
| 26/07/2022 | 39746,69 euros |
| 25/07/2022 | 39747,04 euros |
| 24/07/2022 | 39747,72 euros |
| 23/07/2022 | 39747,72 euros |
| 22/07/2022 | 39747,72 euros |
| 21/07/2022 | 39748,65 euros |
| 20/07/2022 | 39748,38 euros |
| 19/07/2022 | 39747,96 euros |
| 18/07/2022 | 39747,7 euros |
| 17/07/2022 | 39747,74 euros |
| 16/07/2022 | 39747,74 euros |
| 15/07/2022 | 39747,74 euros |
| 14/07/2022 | 39750,45 euros |
| 13/07/2022 | 39750,45 euros |
| 12/07/2022 | 39750,81 euros |
| 11/07/2022 | 39750,75 euros |
| 10/07/2022 | 39750,87 euros |
| 09/07/2022 | 39750,87 euros |
| 08/07/2022 | 39750,87 euros |
| 07/07/2022 | 39749,94 euros |
| 06/07/2022 | 39749,16 euros |