NAVs

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Bankinter Premium Moderado D

JANUARY 2025

13 January 2025

109,35397€

12 January 2025

109,47477€

11 January 2025

109,47393€

10 January 2025

109,47308€

9 January 2025

110,08272€

8 January 2025

110,10004€

7 January 2025

110,20704€

6 January 2025

110,47326€

5 January 2025

110,20481€

4 January 2025

110,20404€

3 January 2025

110,20327€

2 January 2025

110,13061€

1 January 2025

110,00329€

DECEMBER 2024

31 December 2024

110,00163€

30 December 2024

109,99476€

29 December 2024

110,24753€

28 December 2024

110,24674€

27 December 2024

110,24269€

26 December 2024

110,36687€

25 December 2024

110,38208€

24 December 2024

110,38123€

23 December 2024

110,18257€

22 December 2024

110,05063€

21 December 2024

110,04991€

20 December 2024

110,04918€

19 December 2024

109,90041€

18 December 2024

110,34064€

17 December 2024

110,90922€

16 December 2024

111,01697€

15 December 2024

112,67735€

14 December 2024

112,67676€

13 December 2024

112,67616€

12 December 2024

112,94617€

11 December 2024

113,18516€

10 December 2024

112,89598€

9 December 2024

113,08020€

8 December 2024

112,97197€

7 December 2024

112,97140€

6 December 2024

112,97082€

5 December 2024

112,84012€

4 December 2024

112,96144€

3 December 2024

112,76297€

2 December 2024

112,69134€

1 December 2024

112,32766€

NOVEMBER 2024

30 November 2024

112,32701€