Skip to contents

NAVs

Select the time frame for your search

Bankinter Global Mixed Portfolio (Usd) A
APRIL 2024
  • 19 April 2024
    23,79232$
  • 18 April 2024
    23,78974$
  • 17 April 2024
    23,79724$
  • 16 April 2024
    23,99097$
  • 15 April 2024
    24,06095$
  • 12 April 2024
    24,05118$
  • 11 April 2024
    24,11714$
  • 10 April 2024
    24,28582$
  • 9 April 2024
    24,32869$
  • 8 April 2024
    24,30603$
  • 5 April 2024
    24,43106$
  • 4 April 2024
    24,37486$
  • 3 April 2024
    24,29330$
  • 2 April 2024
    24,43541$
MARCH 2024
  • 28 March 2024
    24,42830$
  • 27 March 2024
    24,43856$
  • 26 March 2024
    24,42909$
  • 25 March 2024
    24,44823$
  • 22 March 2024
    24,48365$
  • 21 March 2024
    24,31127$
  • 20 March 2024
    24,27263$
  • 19 March 2024
    24,25782$
  • 18 March 2024
    24,18908$
  • 15 March 2024
    24,26736$
  • 14 March 2024
    24,35506$
  • 13 March 2024
    24,35286$
  • 12 March 2024
    24,28632$
  • 11 March 2024
    24,38668$
  • 8 March 2024
    24,35879$
  • 7 March 2024
    24,25933$
  • 6 March 2024
    24,15391$
  • 5 March 2024
    24,22813$
  • 4 March 2024
    24,22867$
  • 1 March 2024
    24,11803$