NAVs

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Bankinter Platea Moderado - A

JANUARY 2025

12 January 2025

115,60250€

11 January 2025

115,60574€

10 January 2025

115,60898€

9 January 2025

116,16447€

8 January 2025

116,17691€

7 January 2025

116,36836€

6 January 2025

116,51445€

5 January 2025

116,25949€

4 January 2025

116,26235€

3 January 2025

116,26522€

2 January 2025

116,27309€

1 January 2025

116,05254€

DECEMBER 2024

31 December 2024

116,05564€

30 December 2024

115,90614€

29 December 2024

116,26408€

28 December 2024

116,26700€

27 December 2024

116,26997€

26 December 2024

116,31634€

25 December 2024

116,32993€

24 December 2024

116,33298€

23 December 2024

116,17264€

22 December 2024

115,91004€

21 December 2024

115,91309€

20 December 2024

115,91592€

19 December 2024

116,01452€

18 December 2024

116,51487€

17 December 2024

116,86010€

16 December 2024

117,03495€

15 December 2024

117,04326€

14 December 2024

117,04637€

13 December 2024

117,04963€

12 December 2024

117,23399€

11 December 2024

117,43955€

10 December 2024

117,21458€

9 December 2024

117,35247€

8 December 2024

117,26855€

7 December 2024

117,27167€

6 December 2024

117,27392€

5 December 2024

117,10740€

4 December 2024

117,22624€

3 December 2024

116,96431€

2 December 2024

116,89873€

1 December 2024

116,48423€

NOVEMBER 2024

30 November 2024

116,48720€