NAVs

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Bankinter Horizonte 2025 Cl R

MARCH 2023

19 March 2023

100,93047€

18 March 2023

100,92632€

17 March 2023

100,92216€

16 March 2023

100,66468€

15 March 2023

101,12473€

14 March 2023

100,47449€

13 March 2023

100,86182€

12 March 2023

100,45286€

11 March 2023

100,44856€

10 March 2023

100,44426€

9 March 2023

100,18743€

8 March 2023

100,07184€

7 March 2023

100,08013€

6 March 2023

100,04935€

5 March 2023

100,10422€

4 March 2023

100,10019€

3 March 2023

100,09614€

2 March 2023

100,09203€

1 March 2023

100,11447€

FEBRUARY 2023

28 February 2023

100,26768€

27 February 2023

100,42363€

26 February 2023

100,48068€

25 February 2023

100,47670€

24 February 2023

100,47271€

23 February 2023

100,68185€

22 February 2023

100,61113€

21 February 2023

100,59278€

20 February 2023

100,75329€

19 February 2023

100,79243€

18 February 2023

100,78843€

17 February 2023

100,78441€

16 February 2023

100,78620€

15 February 2023

100,77809€

14 February 2023

100,82965€

13 February 2023

100,97402€

12 February 2023

101,04627€

11 February 2023

101,04247€

10 February 2023

101,03865€

9 February 2023

101,20948€

8 February 2023

101,13824€

7 February 2023

101,18959€

6 February 2023

101,32455€

5 February 2023

101,45060€

4 February 2023

101,44672€

3 February 2023

101,44284€

2 February 2023

101,51856€

1 February 2023

100,93536€

JANUARY 2023

31 January 2023

100,91962€