NAVs

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Bankinter Horizonte 2026 Cl R

MARCH 2023

19 March 2023

91,43695€

18 March 2023

91,43326€

17 March 2023

91,42956€

16 March 2023

91,07621€

15 March 2023

91,67517€

14 March 2023

90,97331€

13 March 2023

91,50574€

12 March 2023

90,99966€

11 March 2023

90,99594€

10 March 2023

90,99222€

9 March 2023

90,69898€

8 March 2023

90,55075€

7 March 2023

90,74580€

6 March 2023

90,63611€

5 March 2023

90,72735€

4 March 2023

90,72368€

3 March 2023

90,72002€

2 March 2023

90,67180€

1 March 2023

90,71578€

FEBRUARY 2023

28 February 2023

90,93489€

27 February 2023

91,17536€

26 February 2023

91,26868€

25 February 2023

91,26523€

24 February 2023

91,26179€

23 February 2023

91,52607€

22 February 2023

91,38777€

21 February 2023

91,40490€

20 February 2023

91,69247€

19 February 2023

91,77444€

18 February 2023

91,77102€

17 February 2023

91,76761€

16 February 2023

91,76304€

15 February 2023

91,76505€

14 February 2023

91,85697€

13 February 2023

92,07344€

12 February 2023

92,19016€

11 February 2023

92,18683€

10 February 2023

92,18351€

9 February 2023

92,45707€

8 February 2023

92,35388€

7 February 2023

92,37760€

6 February 2023

92,57344€

5 February 2023

92,81872€

4 February 2023

92,81529€

3 February 2023

92,81185€

2 February 2023

92,97276€

1 February 2023

92,04516€

JANUARY 2023

31 January 2023

92,01253€