NAVs

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Bankinter Platea Defensivo - A

NOVEMBER 2023

29 November 2023

95,07344€

28 November 2023

94,84750€

27 November 2023

94,72918€

26 November 2023

94,54317€

25 November 2023

94,54303€

24 November 2023

94,54288€

23 November 2023

94,59262€

22 November 2023

94,66496€

21 November 2023

94,64126€

20 November 2023

94,54160€

19 November 2023

94,57302€

18 November 2023

94,57290€

17 November 2023

94,57278€

16 November 2023

94,56512€

15 November 2023

94,47651€

14 November 2023

94,43344€

13 November 2023

94,07567€

12 November 2023

94,04493€

11 November 2023

94,04481€

10 November 2023

94,04469€

9 November 2023

94,12701€

8 November 2023

94,17241€

7 November 2023

94,15640€

6 November 2023

94,06394€

5 November 2023

94,17772€

4 November 2023

94,17828€

3 November 2023

94,17732€

2 November 2023

93,98856€

1 November 2023

93,71773€

OCTOBER 2023

31 October 2023

93,56752€