Skip to contents

NAVs

Select the time frame for your search

Bankinter Horizonte 2028 Cl B
FEBRUARY 2025
  • 13 February 2025
    102,51765€
  • 12 February 2025
    102,29409€
  • 11 February 2025
    102,41114€
  • 10 February 2025
    102,57648€
  • 9 February 2025
    102,51983€
  • 8 February 2025
    102,51337€
  • 7 February 2025
    102,50690€
  • 6 February 2025
    102,47509€
  • 5 February 2025
    102,45925€
  • 4 February 2025
    102,41095€
  • 3 February 2025
    102,40012€
  • 2 February 2025
    102,27270€
  • 1 February 2025
    102,26621€
JANUARY 2025
  • 31 January 2025
    102,25970€
  • 30 January 2025
    101,95761€
  • 29 January 2025
    101,72568€
  • 28 January 2025
    101,71075€
  • 27 January 2025
    101,71722€
  • 26 January 2025
    101,63493€
  • 25 January 2025
    101,62837€
  • 24 January 2025
    101,62181€
  • 23 January 2025
    101,70984€
  • 22 January 2025
    101,72937€
  • 21 January 2025
    101,73301€
  • 20 January 2025
    101,68468€
  • 19 January 2025
    101,62849€
  • 18 January 2025
    101,62193€
  • 17 January 2025
    101,61536€
  • 16 January 2025
    101,53818€
  • 15 January 2025
    101,41894€
  • 14 January 2025
    101,18876€
  • 13 January 2025
    101,25548€
  • 12 January 2025
    101,32515€
  • 11 January 2025
    101,31863€
  • 10 January 2025
    101,31211€
  • 9 January 2025
    101,42104€
  • 8 January 2025
    101,49449€
  • 7 January 2025
    101,53532€
  • 6 January 2025
    101,54552€
  • 5 January 2025
    101,62519€
  • 4 January 2025
    101,61866€
  • 3 January 2025
    101,61212€
  • 2 January 2025
    101,77562€
  • 1 January 2025
    101,82104€
DECEMBER 2024
  • 31 December 2024
    101,81463€