NAVs

Select the time frame for your search

Bankinter Deuda Publica 2026 D

APRIL 2025

24 April 2025

104,52200€

23 April 2025

104,41547€

22 April 2025

104,48658€

21 April 2025

104,43656€

20 April 2025

104,43353€

19 April 2025

104,43050€

18 April 2025

104,42747€

17 April 2025

104,42444€

16 April 2025

104,33188€

15 April 2025

104,28358€

14 April 2025

104,30897€

13 April 2025

104,20332€

12 April 2025

104,20029€

11 April 2025

104,19726€

10 April 2025

104,21358€

9 April 2025

104,21883€

8 April 2025

104,13346€

7 April 2025

104,17803€

6 April 2025

104,14503€

5 April 2025

104,14199€

4 April 2025

104,13896€

3 April 2025

104,06301€

2 April 2025

103,95355€

1 April 2025

103,96199€

MARCH 2025

31 March 2025

103,91018€

30 March 2025

103,94222€

29 March 2025

103,93916€

28 March 2025

103,93610€

27 March 2025

103,86055€

26 March 2025

103,77798€

25 March 2025

103,74867€

24 March 2025

103,75796€

23 March 2025

103,72659€

22 March 2025

103,72352€

21 March 2025

103,72045€

20 March 2025

103,67251€

19 March 2025

103,64079€

18 March 2025

103,65530€

17 March 2025

103,64273€

16 March 2025

103,62231€

15 March 2025

103,61924€

14 March 2025

103,61617€

13 March 2025

103,59543€

12 March 2025

103,55052€

11 March 2025

103,56600€

10 March 2025

103,51875€

9 March 2025

103,45142€

8 March 2025

103,44834€

7 March 2025

103,44527€

6 March 2025

103,42289€

5 March 2025

103,41397€

4 March 2025

103,72909€

3 March 2025

103,68316€

2 March 2025

103,72234€

1 March 2025

103,71927€

FEBRUARY 2025

28 February 2025

103,71619€