NAVs

Select the time frame for your search

Bankinter Premium Conservador D

APRIL 2025

16 April 2025

101,78330€

15 April 2025

101,95153€

14 April 2025

101,82144€

13 April 2025

101,36329€

12 April 2025

101,36088€

11 April 2025

101,35847€

10 April 2025

101,38943€

9 April 2025

101,29680€

8 April 2025

100,90967€

7 April 2025

100,82095€

6 April 2025

101,25896€

5 April 2025

101,25651€

4 April 2025

101,25405€

3 April 2025

102,11747€

2 April 2025

102,80050€

1 April 2025

102,81819€

MARCH 2025

31 March 2025

102,57954€

30 March 2025

102,74794€

29 March 2025

102,74552€

28 March 2025

102,74311€

27 March 2025

102,99459€

26 March 2025

103,01742€

25 March 2025

103,12899€

24 March 2025

103,08250€

23 March 2025

102,85732€

22 March 2025

102,85485€

21 March 2025

102,85233€

20 March 2025

102,81485€

19 March 2025

102,81183€

18 March 2025

102,67623€

17 March 2025

102,73144€

16 March 2025

102,50978€

15 March 2025

102,50731€

14 March 2025

102,50484€

13 March 2025

102,21551€

12 March 2025

102,36290€

11 March 2025

102,26018€

10 March 2025

102,48097€

9 March 2025

102,79925€

8 March 2025

102,79681€

7 March 2025

102,79437€

6 March 2025

102,83739€

5 March 2025

103,01948€

4 March 2025

103,36378€

3 March 2025

103,70553€

2 March 2025

103,91723€

1 March 2025

103,91479€

FEBRUARY 2025

28 February 2025

103,91234€