Fondo: GROUPAMA TRESORERIE "I" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 41039,71 euros |
| 16/11/2023 | 41028,56 euros |
| 15/11/2023 | 41023,05 euros |
| 14/11/2023 | 41017,92 euros |
| 13/11/2023 | 41015,33 euros |
| 12/11/2023 | 41009,26 euros |
| 11/11/2023 | 41009,26 euros |
| 10/11/2023 | 41009,26 euros |
| 09/11/2023 | 40996,73 euros |
| 08/11/2023 | 40991,68 euros |
| 07/11/2023 | 40986,95 euros |
| 06/11/2023 | 40981,67 euros |
| 05/11/2023 | 40975,71 euros |
| 04/11/2023 | 40975,71 euros |
| 03/11/2023 | 40975,71 euros |
| 02/11/2023 | 40961,03 euros |
| 01/11/2023 | 40956,02 euros |
| 31/10/2023 | 40949,63 euros |
| 30/10/2023 | 40949,63 euros |
| 29/10/2023 | 40944,04 euros |
| 28/10/2023 | 40944,04 euros |
| 27/10/2023 | 40944,04 euros |
| 26/10/2023 | 40932,6 euros |
| 25/10/2023 | 40927,86 euros |
| 24/10/2023 | 40924,26 euros |
| 23/10/2023 | 40918,89 euros |
| 22/10/2023 | 40914,59 euros |
| 21/10/2023 | 40914,59 euros |
| 20/10/2023 | 40914,59 euros |
| 19/10/2023 | 40901,27 euros |
| 18/10/2023 | 40896,57 euros |
| 17/10/2023 | 40890,9 euros |
| 16/10/2023 | 40886,15 euros |
| 15/10/2023 | 40881,28 euros |
| 14/10/2023 | 40881,28 euros |
| 13/10/2023 | 40881,28 euros |
| 12/10/2023 | 40867,26 euros |
| 11/10/2023 | 40861,97 euros |
| 10/10/2023 | 40855,85 euros |
| 09/10/2023 | 40852,68 euros |
| 08/10/2023 | 40847,26 euros |
| 07/10/2023 | 40847,26 euros |
| 06/10/2023 | 40847,26 euros |
| 05/10/2023 | 40834,56 euros |
| 04/10/2023 | 40830,64 euros |
| 03/10/2023 | 40825,93 euros |
| 02/10/2023 | 40821,1 euros |
| 01/10/2023 | 40816,51 euros |
| 30/09/2023 | 40816,51 euros |
| 29/09/2023 | 40816,51 euros |