Fondo: GROUPAMA TRESORERIE "I" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 39742,34 euros |
| 12/10/2022 | 39743,73 euros |
| 11/10/2022 | 39740,53 euros |
| 10/10/2022 | 39740,11 euros |
| 09/10/2022 | 39733,71 euros |
| 08/10/2022 | 39733,71 euros |
| 07/10/2022 | 39733,71 euros |
| 06/10/2022 | 39725,87 euros |
| 05/10/2022 | 39746,3 euros |
| 04/10/2022 | 39744,67 euros |
| 03/10/2022 | 39750,37 euros |
| 02/10/2022 | 39748,96 euros |
| 01/10/2022 | 39748,96 euros |
| 30/09/2022 | 39748,96 euros |
| 29/09/2022 | 39747,45 euros |
| 28/09/2022 | 39747,51 euros |
| 27/09/2022 | 39747,57 euros |
| 26/09/2022 | 39747,64 euros |
| 25/09/2022 | 39745,19 euros |
| 24/09/2022 | 39745,19 euros |
| 23/09/2022 | 39745,19 euros |
| 22/09/2022 | 39743,92 euros |
| 21/09/2022 | 39743,89 euros |
| 20/09/2022 | 39744,74 euros |
| 19/09/2022 | 39744,64 euros |
| 18/09/2022 | 39744,01 euros |
| 17/09/2022 | 39744,01 euros |
| 16/09/2022 | 39744,01 euros |
| 15/09/2022 | 39743,32 euros |
| 14/09/2022 | 39742,66 euros |
| 13/09/2022 | 39742,98 euros |
| 12/09/2022 | 39743,23 euros |
| 11/09/2022 | 39743,82 euros |
| 10/09/2022 | 39743,82 euros |
| 09/09/2022 | 39743,82 euros |
| 08/09/2022 | 39744,44 euros |
| 07/09/2022 | 39744,87 euros |
| 06/09/2022 | 39744,97 euros |
| 05/09/2022 | 39745,77 euros |
| 04/09/2022 | 39745,85 euros |
| 03/09/2022 | 39745,85 euros |
| 02/09/2022 | 39745,85 euros |
| 01/09/2022 | 39746,81 euros |
| 31/08/2022 | 39747,72 euros |
| 30/08/2022 | 39748,43 euros |
| 29/08/2022 | 39747,93 euros |
| 28/08/2022 | 39747,77 euros |
| 27/08/2022 | 39747,77 euros |
| 26/08/2022 | 39747,77 euros |
| 25/08/2022 | 39746,7 euros |