NAVs

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Bankinter Indice Japon Fi - R

MARCH 2023

19 March 2023

862,60567€

18 March 2023

862,59053€

17 March 2023

862,57540€

16 March 2023

852,72628€

15 March 2023

863,19576€

14 March 2023

854,83795€

13 March 2023

880,67711€

12 March 2023

891,34582€

11 March 2023

891,33004€

10 March 2023

891,31426€

9 March 2023

911,18181€

8 March 2023

901,42103€

7 March 2023

898,76647€

6 March 2023

894,64270€

5 March 2023

887,98548€

4 March 2023

888,01810€

3 March 2023

888,05071€

2 March 2023

876,23193€

1 March 2023

877,71591€

FEBRUARY 2023

28 February 2023

876,32387€

27 February 2023

875,33276€

26 February 2023

872,66222€

25 February 2023

872,69427€

24 February 2023

872,72632€

23 February 2023

869,72750€

22 February 2023

869,12442€

21 February 2023

877,50792€

20 February 2023

879,33679€

19 February 2023

874,58096€

18 February 2023

874,61355€

17 February 2023

874,64612€

16 February 2023

878,76358€

15 February 2023

873,25354€

14 February 2023

877,79308€

13 February 2023

872,08257€

12 February 2023

875,82726€

11 February 2023

875,86070€

10 February 2023

875,89419€

9 February 2023

873,01542€

8 February 2023

874,19388€

7 February 2023

872,24271€

6 February 2023

871,67967€

5 February 2023

868,56070€

4 February 2023

868,59262€

3 February 2023

868,62453€

2 February 2023

866,22543€

1 February 2023

868,42874€

JANUARY 2023

31 January 2023

870,90655€