Fondo: GROUPAMA TRESORERIE "I" ACC

Fecha	Valor liquidativo
28/09/2023	40802,86 euros
27/09/2023	40797,89 euros
26/09/2023	40792,86 euros
25/09/2023	40788,79 euros
24/09/2023	40783,6 euros
23/09/2023	40783,6 euros
22/09/2023	40783,6 euros
21/09/2023	40771,49 euros
20/09/2023	40767,99 euros
19/09/2023	40764,19 euros
18/09/2023	40760,14 euros
17/09/2023	40755,01 euros
16/09/2023	40755,01 euros
15/09/2023	40755,01 euros
14/09/2023	40742,48 euros
13/09/2023	40737,79 euros
12/09/2023	40731,74 euros
11/09/2023	40726,7 euros
10/09/2023	40720,63 euros
09/09/2023	40720,63 euros
08/09/2023	40720,63 euros
07/09/2023	40708,81 euros
06/09/2023	40703,64 euros
05/09/2023	40699,29 euros
04/09/2023	40694,47 euros
03/09/2023	40689,04 euros
02/09/2023	40689,04 euros
01/09/2023	40689,04 euros
31/08/2023	40680,24 euros
30/08/2023	40675,21 euros
29/08/2023	40670,95 euros
28/08/2023	40666,79 euros
27/08/2023	40661,16 euros
26/08/2023	40661,16 euros
25/08/2023	40661,16 euros
24/08/2023	40647,94 euros
23/08/2023	40645,45 euros
22/08/2023	40641,27 euros
21/08/2023	40636,39 euros
20/08/2023	40631,67 euros
19/08/2023	40631,67 euros
18/08/2023	40631,67 euros
17/08/2023	40619,71 euros
16/08/2023	40614,18 euros
15/08/2023	40609,09 euros
14/08/2023	40609,09 euros
13/08/2023	40601,14 euros
12/08/2023	40601,14 euros
11/08/2023	40601,14 euros
10/08/2023	40588,9 euros