NAVs

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Bankinter Premium Defensivo A

NOVEMBER 2023

30 November 2023

96,98331€

29 November 2023

96,91549€

28 November 2023

96,70077€

27 November 2023

96,56574€

26 November 2023

96,39911€

25 November 2023

96,39706€

24 November 2023

96,39501€

23 November 2023

96,42425€

22 November 2023

96,47813€

21 November 2023

96,49147€

20 November 2023

96,40681€

19 November 2023

96,45617€

18 November 2023

96,45414€

17 November 2023

96,45211€

16 November 2023

96,45687€

15 November 2023

96,35565€

14 November 2023

96,31973€

13 November 2023

95,98713€

12 November 2023

95,98272€

11 November 2023

95,98067€

10 November 2023

95,97864€

9 November 2023

96,07338€

8 November 2023

96,07228€

7 November 2023

96,05990€

6 November 2023

95,99283€

5 November 2023

96,09733€

4 November 2023

96,09521€

3 November 2023

96,09308€

2 November 2023

95,94031€

1 November 2023

95,77793€

OCTOBER 2023

31 October 2023

95,60468€