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Bankinter Emergentes Fi - R

OCTOBER 2023

1 October 2023

86,13537€

SEPTEMBER 2023

30 September 2023

86,13666€

29 September 2023

86,13795€

28 September 2023

85,95403€

27 September 2023

86,12748€

26 September 2023

85,71247€

25 September 2023

86,73723€

24 September 2023

86,90032€

23 September 2023

86,90168€

22 September 2023

86,90304€

21 September 2023

85,75890€

20 September 2023

87,36275€

19 September 2023

87,40754€

18 September 2023

87,90409€

17 September 2023

88,20721€

16 September 2023

88,20855€

15 September 2023

88,20989€

14 September 2023

88,71087€

13 September 2023

87,67962€

12 September 2023

87,72857€

11 September 2023

87,72741€

10 September 2023

87,05819€

9 September 2023

87,05955€

8 September 2023

87,06091€

7 September 2023

86,92150€

6 September 2023

87,84159€

5 September 2023

88,38980€

4 September 2023

88,66797€

3 September 2023

88,46101€

2 September 2023

88,46240€

1 September 2023

88,46379€

AUGUST 2023

31 August 2023

87,10143€