Fondo: GROUPAMA TRESORERIE "I" ACC

Fecha	Valor liquidativo
09/08/2023	40585,02 euros
08/08/2023	40580,69 euros
07/08/2023	40576,23 euros
06/08/2023	40570,83 euros
05/08/2023	40570,83 euros
04/08/2023	40570,83 euros
03/08/2023	40558,22 euros
02/08/2023	40554,24 euros
01/08/2023	40549,7 euros
31/07/2023	40545,9 euros
30/07/2023	40541,41 euros
29/07/2023	40541,41 euros
28/07/2023	40541,41 euros
27/07/2023	40530,53 euros
26/07/2023	40527,84 euros
25/07/2023	40522,5 euros
24/07/2023	40518,48 euros
23/07/2023	40513,68 euros
22/07/2023	40513,68 euros
21/07/2023	40513,68 euros
20/07/2023	40501,82 euros
19/07/2023	40496,81 euros
18/07/2023	40493,39 euros
17/07/2023	40488,02 euros
16/07/2023	40481,62 euros
15/07/2023	40481,62 euros
14/07/2023	40481,62 euros
13/07/2023	40481,62 euros
12/07/2023	40471,08 euros
11/07/2023	40466,95 euros
10/07/2023	40463,36 euros
09/07/2023	40458,5 euros
08/07/2023	40458,5 euros
07/07/2023	40458,5 euros
06/07/2023	40447,33 euros
05/07/2023	40442,81 euros
04/07/2023	40439,11 euros
03/07/2023	40434,59 euros
02/07/2023	40429,99 euros
01/07/2023	40429,99 euros
30/06/2023	40429,99 euros
29/06/2023	40418,03 euros
28/06/2023	40414,13 euros
27/06/2023	40409,32 euros
26/06/2023	40404,16 euros
25/06/2023	40400,92 euros
24/06/2023	40400,92 euros
23/06/2023	40400,92 euros
22/06/2023	40391,9 euros
21/06/2023	40387,47 euros