Skip to contents

NAVs

Select the time frame for your search

Bankinter Deuda Financiera Fi - R
APRIL 2024
  • 18 April 2024
    27,86562€
  • 17 April 2024
    27,87741€
  • 16 April 2024
    27,84603€
  • 15 April 2024
    27,93991€
  • 14 April 2024
    28,04010€
  • 13 April 2024
    28,03864€
  • 12 April 2024
    28,03718€
  • 11 April 2024
    27,94473€
  • 10 April 2024
    27,97593€
  • 9 April 2024
    28,04202€
  • 8 April 2024
    27,98771€
  • 7 April 2024
    28,02585€
  • 6 April 2024
    28,02435€
  • 5 April 2024
    28,02286€
  • 4 April 2024
    28,05731€
  • 3 April 2024
    28,02533€
  • 2 April 2024
    28,02239€
  • 1 April 2024
    28,05756€
MARCH 2024
  • 31 March 2024
    28,05607€
  • 30 March 2024
    28,05458€
  • 29 March 2024
    28,05309€
  • 28 March 2024
    28,05160€
  • 27 March 2024
    28,04667€
  • 26 March 2024
    27,99110€
  • 25 March 2024
    27,97560€
  • 24 March 2024
    28,03056€
  • 23 March 2024
    28,02907€
  • 22 March 2024
    28,02759€
  • 21 March 2024
    27,97392€
  • 20 March 2024
    27,90974€
  • 19 March 2024
    27,92262€
  • 18 March 2024
    27,91266€
  • 17 March 2024
    27,92229€
  • 16 March 2024
    27,92084€
  • 15 March 2024
    27,91940€
  • 14 March 2024
    27,96019€
  • 13 March 2024
    28,00236€
  • 12 March 2024
    27,97514€
  • 11 March 2024
    27,96229€
  • 10 March 2024
    27,97736€
  • 9 March 2024
    27,97595€
  • 8 March 2024
    27,97453€
  • 7 March 2024
    27,89055€
  • 6 March 2024
    27,83951€
  • 5 March 2024
    27,83972€
  • 4 March 2024
    27,77248€
  • 3 March 2024
    27,76411€
  • 2 March 2024
    27,76280€
  • 1 March 2024
    27,76150€
FEBRUARY 2024
  • 29 February 2024
    27,74422€