NAVs

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Bankinter Horizonte 2024 Cl R

MARCH 2023

19 March 2023

94,43953€

18 March 2023

94,43698€

17 March 2023

94,43443€

16 March 2023

94,38481€

15 March 2023

94,56134€

14 March 2023

94,24202€

13 March 2023

94,33542€

12 March 2023

94,14370€

11 March 2023

94,14114€

10 March 2023

94,13858€

9 March 2023

94,04219€

8 March 2023

93,98250€

7 March 2023

93,99418€

6 March 2023

93,99232€

5 March 2023

94,01684€

4 March 2023

94,01444€

3 March 2023

94,01203€

2 March 2023

94,01616€

1 March 2023

94,01084€

FEBRUARY 2023

28 February 2023

94,07068€

27 February 2023

94,13560€

26 February 2023

94,16229€

25 February 2023

94,15985€

24 February 2023

94,15740€

23 February 2023

94,25741€

22 February 2023

94,22321€

21 February 2023

94,20986€

20 February 2023

94,27137€

19 February 2023

94,39076€

18 February 2023

94,38852€

17 February 2023

94,38628€

16 February 2023

94,38817€

15 February 2023

94,38728€

14 February 2023

94,41038€

13 February 2023

94,46667€

12 February 2023

94,49927€

11 February 2023

94,49665€

10 February 2023

94,49403€

9 February 2023

94,55809€

8 February 2023

94,51929€

7 February 2023

94,58014€

6 February 2023

94,62897€

5 February 2023

94,68583€

4 February 2023

94,68307€

3 February 2023

94,68028€

2 February 2023

94,70048€

1 February 2023

94,44813€

JANUARY 2023

31 January 2023

94,44601€