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Bankinter Flexible Bond Fi - R

JANUARY 2025

12 January 2025

99,99137€

11 January 2025

99,98659€

10 January 2025

99,98179€

9 January 2025

100,08695€

8 January 2025

100,14049€

7 January 2025

100,22883€

6 January 2025

100,25909€

5 January 2025

100,31516€

4 January 2025

100,31031€

3 January 2025

100,30545€

2 January 2025

100,37588€

1 January 2025

100,39382€

DECEMBER 2024

31 December 2024

100,38898€

30 December 2024

100,35289€

29 December 2024

100,31676€

28 December 2024

100,31193€

27 December 2024

100,30709€

26 December 2024

100,35694€

25 December 2024

100,35235€

24 December 2024

100,34751€

23 December 2024

100,36582€

22 December 2024

100,40944€

21 December 2024

100,40459€

20 December 2024

100,39971€

19 December 2024

100,36759€

18 December 2024

100,53268€

17 December 2024

100,52826€

16 December 2024

100,57349€

15 December 2024

100,58498€

14 December 2024

100,58007€

13 December 2024

100,57515€

12 December 2024

100,65621€

11 December 2024

100,80533€

10 December 2024

100,77988€

9 December 2024

100,74913€

8 December 2024

100,68262€

7 December 2024

100,67790€

6 December 2024

100,67313€

5 December 2024

100,57208€

4 December 2024

100,53555€

3 December 2024

100,48697€

2 December 2024

100,45202€

1 December 2024

100,36310€

NOVEMBER 2024

30 November 2024

100,35842€