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Bankinter Flexible Bond Fi - R

SEPTEMBER 2023

28 September 2023

91,68420€

27 September 2023

91,82300€

26 September 2023

91,88892€

25 September 2023

91,99565€

24 September 2023

92,03039€

23 September 2023

92,02637€

22 September 2023

92,02234€

21 September 2023

92,03489€

20 September 2023

92,15145€

19 September 2023

92,12421€

18 September 2023

92,13336€

17 September 2023

92,18174€

16 September 2023

92,17776€

15 September 2023

92,17378€

14 September 2023

92,14717€

13 September 2023

92,03550€

12 September 2023

91,99872€

11 September 2023

92,02400€

10 September 2023

91,98620€

9 September 2023

91,98214€

8 September 2023

91,97809€

7 September 2023

91,86200€

6 September 2023

91,81447€

5 September 2023

91,89294€

4 September 2023

91,97787€

3 September 2023

92,03145€

2 September 2023

92,02745€

1 September 2023

92,02345€

AUGUST 2023

31 August 2023

92,00440€