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Bankinter Emergentes Fi - R

APRIL 2025

16 April 2025

90,59207€

15 April 2025

92,08039€

14 April 2025

91,37796€

13 April 2025

90,03621€

12 April 2025

90,03857€

11 April 2025

90,04094€

10 April 2025

89,10911€

9 April 2025

89,18946€

8 April 2025

88,18562€

7 April 2025

87,94898€

6 April 2025

91,26323€

5 April 2025

91,26559€

4 April 2025

91,26794€

3 April 2025

96,27655€

2 April 2025

99,69907€

1 April 2025

100,15625€

MARCH 2025

31 March 2025

99,34521€

30 March 2025

99,68685€

29 March 2025

99,68939€

28 March 2025

99,69193€

27 March 2025

102,07568€

26 March 2025

101,79100€

25 March 2025

102,01628€

24 March 2025

102,20394€

23 March 2025

101,57115€

22 March 2025

101,57374€

21 March 2025

101,57633€

20 March 2025

101,65255€

19 March 2025

102,20866€

18 March 2025

101,68858€

17 March 2025

102,02564€

16 March 2025

100,72596€

15 March 2025

100,72856€

14 March 2025

100,73116€

13 March 2025

99,28101€

12 March 2025

99,22944€

11 March 2025

98,48856€

10 March 2025

98,98359€

9 March 2025

100,63187€

8 March 2025

100,63442€

7 March 2025

100,63698€

6 March 2025

101,04200€

5 March 2025

101,05042€

4 March 2025

100,19581€

3 March 2025

101,26352€

2 March 2025

102,19163€

1 March 2025

102,19422€

FEBRUARY 2025

28 February 2025

102,19680€