NAVs

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Bankinter Indice Japon Fi - R

APRIL 2025

16 April 2025

1163,89477€

15 April 2025

1170,90581€

14 April 2025

1161,28916€

13 April 2025

1142,69228€

12 April 2025

1142,68559€

11 April 2025

1142,67895€

10 April 2025

1178,70407€

9 April 2025

1095,19576€

8 April 2025

1132,82251€

7 April 2025

1059,79200€

6 April 2025

1150,05774€

5 April 2025

1150,04507€

4 April 2025

1150,03277€

3 April 2025

1197,24228€

2 April 2025

1236,72792€

1 April 2025

1239,23596€

MARCH 2025

31 March 2025

1241,72347€

30 March 2025

1278,81851€

29 March 2025

1278,80865€

28 March 2025

1278,79878€

27 March 2025

1297,19165€

26 March 2025

1299,52161€

25 March 2025

1292,76203€

24 March 2025

1287,90646€

23 March 2025

1293,61551€

22 March 2025

1293,61118€

21 March 2025

1293,60685€

20 March 2025

1290,96948€

19 March 2025

1290,32776€

18 March 2025

1285,85140€

17 March 2025

1273,04983€

16 March 2025

1254,45574€

15 March 2025

1254,45143€

14 March 2025

1254,44732€

13 March 2025

1243,66902€

12 March 2025

1242,22225€

11 March 2025

1232,23597€

10 March 2025

1246,78942€

9 March 2025

1247,99479€

8 March 2025

1247,98790€

7 March 2025

1247,98109€

6 March 2025

1270,10623€

5 March 2025

1256,11064€

4 March 2025

1250,85985€

3 March 2025

1262,23593€

2 March 2025

1235,22975€

1 March 2025

1235,23095€

FEBRUARY 2025

28 February 2025

1235,19716€