NAVs

Select the time frame for your search

Bankinter Capital 3 Fi

OCTOBER 2023

1 October 2023

754,14498€

SEPTEMBER 2023

30 September 2023

754,12019€

29 September 2023

754,09545€

28 September 2023

753,95648€

27 September 2023

753,88907€

26 September 2023

753,82380€

25 September 2023

753,77551€

24 September 2023

753,70455€

23 September 2023

753,68024€

22 September 2023

753,65594€

21 September 2023

753,54924€

20 September 2023

753,46102€

19 September 2023

753,38546€

18 September 2023

753,32388€

17 September 2023

753,27185€

16 September 2023

753,24817€

15 September 2023

753,22464€

14 September 2023

753,18506€

13 September 2023

753,10328€

12 September 2023

753,12432€

11 September 2023

753,12947€

10 September 2023

753,08039€

9 September 2023

753,06031€

8 September 2023

753,04052€

7 September 2023

752,95704€

6 September 2023

752,81668€

5 September 2023

752,78363€

4 September 2023

752,75131€

3 September 2023

752,73359€

2 September 2023

752,71619€

1 September 2023

752,69872€

AUGUST 2023

31 August 2023

752,61741€