Fondo: GROUPAMA TRESORERIE "I" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 39824,02 euros |
| 01/12/2022 | 39819,85 euros |
| 30/11/2022 | 39817,11 euros |
| 29/11/2022 | 39815,39 euros |
| 28/11/2022 | 39812,69 euros |
| 27/11/2022 | 39810,69 euros |
| 26/11/2022 | 39810,69 euros |
| 25/11/2022 | 39810,69 euros |
| 24/11/2022 | 39807,07 euros |
| 23/11/2022 | 39805,51 euros |
| 22/11/2022 | 39803,43 euros |
| 21/11/2022 | 39800,74 euros |
| 20/11/2022 | 39798,82 euros |
| 19/11/2022 | 39798,82 euros |
| 18/11/2022 | 39798,82 euros |
| 17/11/2022 | 39794,92 euros |
| 16/11/2022 | 39792,63 euros |
| 15/11/2022 | 39789,66 euros |
| 14/11/2022 | 39787,03 euros |
| 13/11/2022 | 39783,54 euros |
| 12/11/2022 | 39783,54 euros |
| 11/11/2022 | 39783,54 euros |
| 10/11/2022 | 39783,54 euros |
| 09/11/2022 | 39780,04 euros |
| 08/11/2022 | 39778,17 euros |
| 07/11/2022 | 39775,98 euros |
| 06/11/2022 | 39773,4 euros |
| 05/11/2022 | 39773,4 euros |
| 04/11/2022 | 39773,4 euros |
| 03/11/2022 | 39769,9 euros |
| 02/11/2022 | 39767,96 euros |
| 01/11/2022 | 39764,7 euros |
| 31/10/2022 | 39764,7 euros |
| 30/10/2022 | 39763,08 euros |
| 29/10/2022 | 39763,08 euros |
| 28/10/2022 | 39763,08 euros |
| 27/10/2022 | 39758,6 euros |
| 26/10/2022 | 39758,03 euros |
| 25/10/2022 | 39756,26 euros |
| 24/10/2022 | 39754,79 euros |
| 23/10/2022 | 39753,62 euros |
| 22/10/2022 | 39753,62 euros |
| 21/10/2022 | 39753,62 euros |
| 20/10/2022 | 39751,3 euros |
| 19/10/2022 | 39750,17 euros |
| 18/10/2022 | 39746,88 euros |
| 17/10/2022 | 39744,67 euros |
| 16/10/2022 | 39743,78 euros |
| 15/10/2022 | 39743,78 euros |
| 14/10/2022 | 39743,78 euros |