NAVs

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Bankinter Deuda Publica 2028 Fi

JANUARY 2025

13 January 2025

1043,34171€

12 January 2025

1044,61650€

11 January 2025

1044,51340€

10 January 2025

1044,41032€

9 January 2025

1046,15642€

8 January 2025

1047,39127€

7 January 2025

1048,35785€

6 January 2025

1049,15654€

5 January 2025

1049,15649€

4 January 2025

1049,05367€

3 January 2025

1048,95223€

2 January 2025

1051,00041€

1 January 2025

1051,45988€

DECEMBER 2024

31 December 2024

1051,35963€

30 December 2024

1051,26219€

29 December 2024

1050,65061€

28 December 2024

1050,54992€

27 December 2024

1050,44964€

26 December 2024

1051,89338€

25 December 2024

1051,79377€

24 December 2024

1051,69416€

23 December 2024

1051,59929€

22 December 2024

1052,96180€

21 December 2024

1052,86127€

20 December 2024

1052,76077€

19 December 2024

1051,78291€

18 December 2024

1053,38696€

17 December 2024

1053,18757€

16 December 2024

1053,09554€

15 December 2024

1052,87561€

14 December 2024

1052,80506€

13 December 2024

1052,73453€

12 December 2024

1052,64939€

11 December 2024

1052,56975€

10 December 2024

1052,48989€

9 December 2024

1052,40959€

8 December 2024

1052,33062€

7 December 2024

1052,25412€

6 December 2024

1052,17764€

5 December 2024

1052,09499€

4 December 2024

1052,01882€

3 December 2024

1051,93953€

2 December 2024

1051,85886€

1 December 2024

1051,76794€

NOVEMBER 2024

30 November 2024

1051,69270€