NAVs

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Bankinter Premium Rf Largo Plazo Cl R

APRIL 2025

16 April 2025

101,09157€

15 April 2025

100,91073€

14 April 2025

100,91653€

13 April 2025

100,47964€

12 April 2025

100,47511€

11 April 2025

100,47058€

10 April 2025

100,60760€

9 April 2025

100,33471€

8 April 2025

100,40438€

7 April 2025

100,39119€

6 April 2025

100,59968€

5 April 2025

100,59508€

4 April 2025

100,59051€

3 April 2025

100,57484€

2 April 2025

100,33659€

1 April 2025

100,43113€

MARCH 2025

31 March 2025

100,18422€

30 March 2025

100,35625€

29 March 2025

100,35163€

28 March 2025

100,34700€

27 March 2025

100,17132€

26 March 2025

100,04073€

25 March 2025

99,99959€

24 March 2025

100,07617€

23 March 2025

100,04718€

22 March 2025

100,04250€

21 March 2025

100,03782€

20 March 2025

99,93434€

19 March 2025

99,84745€

18 March 2025

99,83752€

17 March 2025

99,77792€

16 March 2025

99,54857€

15 March 2025

99,54385€

14 March 2025

99,53913€

13 March 2025

99,55217€

12 March 2025

99,61242€

11 March 2025

99,59738€

10 March 2025

99,75260€

9 March 2025

99,65720€

8 March 2025

99,65241€

7 March 2025

99,64757€

6 March 2025

99,60040€

5 March 2025

99,85795€

4 March 2025

101,18688€

3 March 2025

101,20519€

2 March 2025

101,46877€

1 March 2025

101,46405€

FEBRUARY 2025

28 February 2025

101,45920€