Skip to contents

NAVs

Select the time frame for your search

Bankinter Horizonte 2025 Cl R
SEPTEMBER 2024
  • 9 September 2024
    106,55050€
  • 8 September 2024
    106,52297€
  • 7 September 2024
    106,51800€
  • 6 September 2024
    106,51302€
  • 5 September 2024
    106,47318€
  • 4 September 2024
    106,43750€
  • 3 September 2024
    106,40265€
  • 2 September 2024
    106,38466€
  • 1 September 2024
    106,38569€
AUGUST 2024
  • 31 August 2024
    106,38069€
  • 30 August 2024
    106,37570€
  • 29 August 2024
    106,38898€
  • 28 August 2024
    106,35556€
  • 27 August 2024
    106,34101€
  • 26 August 2024
    106,33813€
  • 25 August 2024
    106,33251€
  • 24 August 2024
    106,32752€
  • 23 August 2024
    106,32253€
  • 22 August 2024
    106,29268€
  • 21 August 2024
    106,28387€
  • 20 August 2024
    106,24858€
  • 19 August 2024
    106,21560€
  • 18 August 2024
    106,19560€
  • 17 August 2024
    106,19061€
  • 16 August 2024
    106,18562€
  • 15 August 2024
    106,15868€
  • 14 August 2024
    106,18807€
  • 13 August 2024
    106,17899€
  • 12 August 2024
    106,14064€
  • 11 August 2024
    106,13411€
  • 10 August 2024
    106,12912€
  • 9 August 2024
    106,12413€
  • 8 August 2024
    106,11069€
  • 7 August 2024
    106,08587€
  • 6 August 2024
    106,05908€
  • 5 August 2024
    106,04536€
  • 4 August 2024
    106,11634€
  • 3 August 2024
    106,11138€
  • 2 August 2024
    106,10642€
  • 1 August 2024
    106,04818€
JULY 2024
  • 31 July 2024
    106,00440€