NAVs

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Bankinter Ahorro Renta Fija Fi - R

APRIL 2025

24 April 2025

1052,83357€

23 April 2025

1051,80376€

22 April 2025

1052,37432€

21 April 2025

1051,86248€

20 April 2025

1051,81970€

19 April 2025

1051,76930€

18 April 2025

1051,71890€

17 April 2025

1051,66851€

16 April 2025

1050,68570€

15 April 2025

1050,24709€

14 April 2025

1050,18351€

13 April 2025

1049,32047€

12 April 2025

1049,27000€

11 April 2025

1049,21942€

10 April 2025

1049,46410€

9 April 2025

1049,10455€

8 April 2025

1048,83872€

7 April 2025

1048,89185€

6 April 2025

1049,22341€

5 April 2025

1049,17170€

4 April 2025

1049,11999€

3 April 2025

1048,83935€

2 April 2025

1048,16057€

1 April 2025

1048,28901€

MARCH 2025

31 March 2025

1047,71078€

30 March 2025

1048,05204€

29 March 2025

1048,00007€

28 March 2025

1047,94808€

27 March 2025

1047,44786€

26 March 2025

1046,91325€

25 March 2025

1046,68365€

24 March 2025

1046,77075€

23 March 2025

1046,54992€

22 March 2025

1046,49411€

21 March 2025

1046,43843€

20 March 2025

1045,99346€

19 March 2025

1045,72244€

18 March 2025

1045,78200€

17 March 2025

1045,63651€

16 March 2025

1045,30074€

15 March 2025

1045,24878€

14 March 2025

1045,19673€

13 March 2025

1045,07577€

12 March 2025

1044,92035€

11 March 2025

1045,05600€

10 March 2025

1045,03724€

9 March 2025

1044,69119€

8 March 2025

1044,63796€

7 March 2025

1044,58478€

6 March 2025

1044,38945€

5 March 2025

1044,55517€

4 March 2025

1046,94731€

3 March 2025

1046,71151€

2 March 2025

1047,11014€

1 March 2025

1047,05707€

FEBRUARY 2025

28 February 2025

1047,00293€