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Bankinter Flexible Bond Fi - R

MARCH 2023

18 March 2023

90,48898€

17 March 2023

90,48514€

16 March 2023

90,44753€

15 March 2023

90,75144€

14 March 2023

90,74124€

13 March 2023

90,85925€

12 March 2023

90,71781€

11 March 2023

90,71402€

10 March 2023

90,71022€

9 March 2023

90,66844€

8 March 2023

90,64590€

7 March 2023

90,66669€

6 March 2023

90,57296€

5 March 2023

90,57186€

4 March 2023

90,56803€

3 March 2023

90,56420€

2 March 2023

90,48637€

1 March 2023

90,63292€

FEBRUARY 2023

28 February 2023

90,68718€

27 February 2023

90,84442€

26 February 2023

90,93880€

25 February 2023

90,93498€

24 February 2023

90,93117€

23 February 2023

91,05955€

22 February 2023

90,94994€

21 February 2023

91,04168€

20 February 2023

91,33152€

19 February 2023

91,35293€

18 February 2023

91,34919€

17 February 2023

91,34545€

16 February 2023

91,40056€

15 February 2023

91,38471€

14 February 2023

91,45557€

13 February 2023

91,60916€

12 February 2023

91,72527€

11 February 2023

91,72174€

10 February 2023

91,71820€

9 February 2023

91,87539€

8 February 2023

91,78252€

7 February 2023

91,75487€

6 February 2023

91,91459€

5 February 2023

92,18460€

4 February 2023

92,18148€

3 February 2023

92,17836€

2 February 2023

92,17582€

1 February 2023

91,55068€

JANUARY 2023

31 January 2023

91,43095€