Skip to contents

NAVs

Select the time frame for your search

Bankinter Capital Plus Fi
JULY 2025
  • 17 July 2025
    1825,91344€
  • 16 July 2025
    1825,80229€
  • 15 July 2025
    1825,72418€
  • 14 July 2025
    1825,58659€
  • 13 July 2025
    1825,48517€
  • 12 July 2025
    1825,42145€
  • 11 July 2025
    1825,35725€
  • 10 July 2025
    1825,30076€
  • 9 July 2025
    1825,22118€
  • 8 July 2025
    1825,13203€
  • 7 July 2025
    1825,08273€
  • 6 July 2025
    1824,99625€
  • 5 July 2025
    1824,93279€
  • 4 July 2025
    1824,86908€
  • 3 July 2025
    1824,77087€
  • 2 July 2025
    1824,58898€
  • 1 July 2025
    1824,50087€
JUNE 2025
  • 30 June 2025
    1824,39728€
  • 29 June 2025
    1824,35828€
  • 28 June 2025
    1824,29536€
  • 27 June 2025
    1824,23267€
  • 26 June 2025
    1824,12504€
  • 25 June 2025
    1823,97313€
  • 24 June 2025
    1823,82628€
  • 23 June 2025
    1823,67194€
  • 22 June 2025
    1823,56387€
  • 21 June 2025
    1823,50035€
  • 20 June 2025
    1823,43686€
  • 19 June 2025
    1823,34735€
  • 18 June 2025
    1823,25059€
  • 17 June 2025
    1823,11083€
  • 16 June 2025
    1823,09568€
  • 15 June 2025
    1823,00439€
  • 14 June 2025
    1822,93792€
  • 13 June 2025
    1822,87107€
  • 12 June 2025
    1822,83252€
  • 11 June 2025
    1822,72051€
  • 10 June 2025
    1822,62007€
  • 9 June 2025
    1822,47535€
  • 8 June 2025
    1822,35054€
  • 7 June 2025
    1822,27875€
  • 6 June 2025
    1822,20689€
  • 5 June 2025
    1822,12441€
  • 4 June 2025
    1822,06178€
  • 3 June 2025
    1821,96978€
  • 2 June 2025
    1821,83742€
  • 1 June 2025
    1821,76676€
MAY 2025
  • 31 May 2025
    1821,69439€