NAVs

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Bankinter Horizonte 2026 Cl D

MARCH 2023

19 March 2023

91,12762€

18 March 2023

91,12394€

17 March 2023

91,12026€

16 March 2023

90,76810€

15 March 2023

91,36503€

14 March 2023

90,66554€

13 March 2023

91,19617€

12 March 2023

90,69180€

11 March 2023

90,68810€

10 March 2023

90,68439€

9 March 2023

90,39214€

8 March 2023

90,24442€

7 March 2023

90,43880€

6 March 2023

90,32949€

5 March 2023

90,42042€

4 March 2023

90,41676€

3 March 2023

90,41311€

2 March 2023

90,36505€

1 March 2023

90,40889€

FEBRUARY 2023

28 February 2023

90,62725€

27 February 2023

90,86691€

26 February 2023

90,95991€

25 February 2023

90,95648€

24 February 2023

90,95305€

23 February 2023

91,21644€

22 February 2023

91,07860€

21 February 2023

91,09568€

20 February 2023

91,38228€

19 February 2023

91,46397€

18 February 2023

91,46056€

17 February 2023

91,45716€

16 February 2023

91,45261€

15 February 2023

91,45462€

14 February 2023

91,54622€

13 February 2023

91,76196€

12 February 2023

91,87828€

11 February 2023

91,87497€

10 February 2023

91,87165€

9 February 2023

92,14429€

8 February 2023

92,04145€

7 February 2023

92,06509€

6 February 2023

92,26027€

5 February 2023

92,50471€

4 February 2023

92,50130€

3 February 2023

92,49787€

2 February 2023

92,65824€

1 February 2023

91,73378€

JANUARY 2023

31 January 2023

91,70126€