Skip to contents

NAVs

Select the time frame for your search

Bankinter Indice Emergentes Fi - R
MAY 2022
  • 17 May 2022
    91,69013€
  • 16 May 2022
    90,48689€
  • 15 May 2022
    90,84011€
  • 14 May 2022
    90,84333€
  • 13 May 2022
    90,84655€
  • 12 May 2022
    88,85036€
  • 11 May 2022
    89,08494€
  • 10 May 2022
    88,60259€
  • 9 May 2022
    88,50829€
  • 8 May 2022
    90,99158€
  • 7 May 2022
    90,99480€
  • 6 May 2022
    90,99803€
  • 5 May 2022
    92,24978€
  • 4 May 2022
    94,28505€
  • 3 May 2022
    94,82248€
  • 2 May 2022
    94,12143€
  • 1 May 2022
    94,81566€
APRIL 2022
  • 30 April 2022
    94,81900€
  • 29 April 2022
    94,82235€
  • 28 April 2022
    93,60061€
  • 27 April 2022
    92,36877€
  • 26 April 2022
    90,95157€
  • 25 April 2022
    91,85754€
  • 24 April 2022
    92,73484€
  • 23 April 2022
    92,73812€
  • 22 April 2022
    92,74139€
  • 21 April 2022
    93,15525€
  • 20 April 2022
    94,52527€
  • 19 April 2022
    95,31802€
  • 18 April 2022
    96,26288€
  • 17 April 2022
    96,30561€
  • 16 April 2022
    96,30899€
  • 15 April 2022
    96,31237€
  • 14 April 2022
    96,31576€
  • 13 April 2022
    96,89884€
  • 12 April 2022
    96,31956€
  • 11 April 2022
    95,93849€
  • 10 April 2022
    97,21115€
  • 9 April 2022
    97,21456€
  • 8 April 2022
    97,21797€
  • 7 April 2022
    96,68568€
  • 6 April 2022
    97,43152€
  • 5 April 2022
    98,75191€
  • 4 April 2022
    99,78648€
  • 3 April 2022
    97,66532€
  • 2 April 2022
    97,66874€
  • 1 April 2022
    97,67216€
MARCH 2022
  • 31 March 2022
    96,19153€