NAVs

Select the time frame for your search

Bankinter Capital 2 Fi

OCTOBER 2023

1 October 2023

867,42302€

SEPTEMBER 2023

30 September 2023

867,40169€

29 September 2023

867,38045€

28 September 2023

867,21977€

27 September 2023

867,14162€

26 September 2023

867,06978€

25 September 2023

867,01601€

24 September 2023

866,93830€

23 September 2023

866,91687€

22 September 2023

866,89548€

21 September 2023

866,77113€

20 September 2023

866,67058€

19 September 2023

866,58693€

18 September 2023

866,52228€

17 September 2023

866,46865€

16 September 2023

866,44829€

15 September 2023

866,42794€

14 September 2023

866,38774€

13 September 2023

866,29779€

12 September 2023

866,32829€

11 September 2023

866,34327€

10 September 2023

866,28911€

9 September 2023

866,27287€

8 September 2023

866,25687€

7 September 2023

866,16171€

6 September 2023

865,99857€

5 September 2023

865,96557€

4 September 2023

865,93259€

3 September 2023

865,92186€

2 September 2023

865,90904€

1 September 2023

865,89621€

AUGUST 2023

31 August 2023

865,80118€