NAVs

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Bankinter Ahorro Renta Fija Fi - R

OCTOBER 2023

1 October 2023

989,55351€

SEPTEMBER 2023

30 September 2023

989,53216€

29 September 2023

989,51078€

28 September 2023

988,36469€

27 September 2023

988,90381€

26 September 2023

989,16378€

25 September 2023

989,22061€

24 September 2023

989,12447€

23 September 2023

989,10127€

22 September 2023

989,07812€

21 September 2023

988,97931€

20 September 2023

989,04241€

19 September 2023

988,59138€

18 September 2023

988,73780€

17 September 2023

989,14791€

16 September 2023

989,12916€

15 September 2023

989,09247€

14 September 2023

989,38498€

13 September 2023

988,87405€

12 September 2023

989,23347€

11 September 2023

989,38822€

10 September 2023

989,39847€

9 September 2023

989,35877€

8 September 2023

989,31920€

7 September 2023

989,17535€

6 September 2023

988,70147€

5 September 2023

989,09356€

4 September 2023

989,15060€

3 September 2023

989,36448€

2 September 2023

989,32482€

1 September 2023

989,28525€

AUGUST 2023

31 August 2023

989,35623€