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Bankinter Flexible Bond Fi - R

APRIL 2025

23 April 2025

101,48490€

22 April 2025

101,41917€

21 April 2025

101,33390€

20 April 2025

101,32263€

19 April 2025

101,31688€

18 April 2025

101,31113€

17 April 2025

101,30539€

16 April 2025

101,10603€

15 April 2025

100,94892€

14 April 2025

100,73805€

13 April 2025

100,49728€

12 April 2025

100,49136€

11 April 2025

100,48553€

10 April 2025

100,72322€

9 April 2025

100,40138€

8 April 2025

100,71219€

7 April 2025

100,64957€

6 April 2025

100,91888€

5 April 2025

100,91328€

4 April 2025

100,90770€

3 April 2025

101,14969€

2 April 2025

101,13950€

1 April 2025

101,14561€

MARCH 2025

31 March 2025

101,05509€

30 March 2025

101,19043€

29 March 2025

101,18491€

28 March 2025

101,17940€

27 March 2025

101,13414€

26 March 2025

101,09856€

25 March 2025

101,05720€

24 March 2025

101,09196€

23 March 2025

101,07111€

22 March 2025

101,06561€

21 March 2025

101,06012€

20 March 2025

101,01130€

19 March 2025

100,89317€

18 March 2025

100,90382€

17 March 2025

100,83020€

16 March 2025

100,78714€

15 March 2025

100,78175€

14 March 2025

100,77635€

13 March 2025

100,77472€

12 March 2025

100,84870€

11 March 2025

100,91443€

10 March 2025

100,95017€

9 March 2025

100,88995€

8 March 2025

100,88435€

7 March 2025

100,87876€

6 March 2025

100,86289€

5 March 2025

100,97299€

4 March 2025

101,42910€

3 March 2025

101,44016€

2 March 2025

101,42303€

1 March 2025

101,41737€

FEBRUARY 2025

28 February 2025

101,41138€