NAVs

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Bankinter Finanzas Globales Fi - R

JANUARY 2025

13 January 2025

913,73395€

12 January 2025

911,16711€

11 January 2025

911,20676€

10 January 2025

911,24609€

9 January 2025

927,42033€

8 January 2025

926,84758€

7 January 2025

924,25810€

6 January 2025

925,08579€

5 January 2025

926,58107€

4 January 2025

926,62207€

3 January 2025

926,66299€

2 January 2025

924,03988€

1 January 2025

918,60215€

DECEMBER 2024

31 December 2024

918,64279€

30 December 2024

914,93330€

29 December 2024

919,08880€

28 December 2024

919,12929€

27 December 2024

919,16987€

26 December 2024

921,29391€

25 December 2024

920,77153€

24 December 2024

920,81162€

23 December 2024

912,49825€

22 December 2024

908,29321€

21 December 2024

908,33323€

20 December 2024

908,37335€

19 December 2024

905,06981€

18 December 2024

906,38258€

17 December 2024

920,41626€

16 December 2024

925,57660€

15 December 2024

925,56379€

14 December 2024

925,60440€

13 December 2024

925,64497€

12 December 2024

931,16385€

11 December 2024

933,99533€

10 December 2024

927,00108€

9 December 2024

928,87790€

8 December 2024

934,98656€

7 December 2024

935,02774€

6 December 2024

935,06894€

5 December 2024

933,50824€

4 December 2024

932,27881€

3 December 2024

932,45832€

2 December 2024

936,28818€

1 December 2024

932,79787€

NOVEMBER 2024

30 November 2024

932,83789€