NAVs

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Bankinter Eficie Energ Y Medioam - R

APRIL 2025

16 April 2025

2133,38437€

15 April 2025

2171,46408€

14 April 2025

2154,19108€

13 April 2025

2125,39303€

12 April 2025

2125,48533€

11 April 2025

2125,57758€

10 April 2025

2118,71197€

9 April 2025

2178,74930€

8 April 2025

2071,83467€

7 April 2025

2090,00394€

6 April 2025

2125,19615€

5 April 2025

2125,27791€

4 April 2025

2125,36027€

3 April 2025

2208,16476€

2 April 2025

2305,96904€

1 April 2025

2297,91298€

MARCH 2025

31 March 2025

2277,23229€

30 March 2025

2282,40200€

29 March 2025

2282,50678€

28 March 2025

2282,61157€

27 March 2025

2321,37506€

26 March 2025

2335,99441€

25 March 2025

2352,69363€

24 March 2025

2348,47711€

23 March 2025

2313,72862€

22 March 2025

2313,83420€

21 March 2025

2313,93980€

20 March 2025

2319,65105€

19 March 2025

2315,19802€

18 March 2025

2292,93191€

17 March 2025

2312,91008€

16 March 2025

2311,07826€

15 March 2025

2311,18172€

14 March 2025

2311,28519€

13 March 2025

2269,78521€

12 March 2025

2285,91775€

11 March 2025

2268,75473€

10 March 2025

2314,13181€

9 March 2025

2349,97766€

8 March 2025

2350,08301€

7 March 2025

2350,18846€

6 March 2025

2330,29073€

5 March 2025

2356,27264€

4 March 2025

2358,80930€

3 March 2025

2395,56739€

2 March 2025

2450,03274€

1 March 2025

2450,14591€

FEBRUARY 2025

28 February 2025

2450,25918€