NAVs

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Bankinter Capital 1 Fi

JANUARY 2025

13 January 2025

724,97491€

12 January 2025

724,92726€

11 January 2025

724,90982€

10 January 2025

724,89235€

9 January 2025

724,86637€

8 January 2025

724,78031€

7 January 2025

724,75100€

6 January 2025

724,73965€

5 January 2025

724,72220€

4 January 2025

724,70476€

3 January 2025

724,68712€

2 January 2025

724,67768€

1 January 2025

724,59126€

DECEMBER 2024

31 December 2024

724,57391€

30 December 2024

724,54075€

29 December 2024

724,46249€

28 December 2024

724,44589€

27 December 2024

724,42927€

26 December 2024

724,34416€

25 December 2024

724,32775€

24 December 2024

724,31114€

23 December 2024

724,23221€

22 December 2024

724,12802€

21 December 2024

724,11095€

20 December 2024

724,09388€

19 December 2024

724,03518€

18 December 2024

723,96788€

17 December 2024

723,92416€

16 December 2024

723,88922€

15 December 2024

723,83691€

14 December 2024

723,81907€

13 December 2024

723,80166€

12 December 2024

723,75209€

11 December 2024

723,66628€

10 December 2024

723,64366€

9 December 2024

723,56324€

8 December 2024

723,50922€

7 December 2024

723,49068€

6 December 2024

723,47202€

5 December 2024

723,40224€

4 December 2024

723,33923€

3 December 2024

723,27403€

2 December 2024

723,20554€

1 December 2024

723,15891€

NOVEMBER 2024

30 November 2024

723,14085€