NAVs

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Bankinter Flexible Bond - B

APRIL 2025

15 April 2025

102,20404€

14 April 2025

101,99013€

13 April 2025

101,74594€

12 April 2025

101,73953€

11 April 2025

101,73321€

10 April 2025

101,97343€

9 April 2025

101,64718€

8 April 2025

101,96143€

7 April 2025

101,89761€

6 April 2025

102,16984€

5 April 2025

102,16375€

4 April 2025

102,15768€

3 April 2025

102,40225€

2 April 2025

102,39152€

1 April 2025

102,39728€

MARCH 2025

31 March 2025

102,30522€

30 March 2025

102,44181€

29 March 2025

102,43580€

28 March 2025

102,42980€

27 March 2025

102,38356€

26 March 2025

102,34712€

25 March 2025

102,30483€

24 March 2025

102,33959€

23 March 2025

102,31807€

22 March 2025

102,31208€

21 March 2025

102,30611€

20 March 2025

102,25626€

19 March 2025

102,13626€

18 March 2025

102,14662€

17 March 2025

102,07167€

16 March 2025

102,02766€

15 March 2025

102,02178€

14 March 2025

102,01590€

13 March 2025

102,01384€

12 March 2025

102,08830€

11 March 2025

102,15442€

10 March 2025

102,19018€

9 March 2025

102,12880€

8 March 2025

102,12272€

7 March 2025

102,11663€

6 March 2025

102,10015€

5 March 2025

102,21118€

4 March 2025

102,67246€

3 March 2025

102,68323€

2 March 2025

102,66547€

1 March 2025

102,65933€

FEBRUARY 2025

28 February 2025

102,65283€