BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 871,138560 | 13/05/2024 | 1,15% | 2,56% | ** |
BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 856,472250 | 13/05/2024 | 1,02% | 1,76% | * |
BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.027,643190 | 13/05/2024 | 0,78% | 0,12% | ** |
BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.013,705710 | 13/05/2024 | 0,67% | -0,51% | ** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 745,157330 | 10/05/2024 | 5,09% | 10,26% | **** |
BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.651,321740 | 13/05/2024 | 6,96% | 21,63% | ** |
BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.539,162040 | 13/05/2024 | 6,64% | 18,75% | * |
BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 132,108480 | 10/05/2024 | 6,84% | 8,38% | **** |
BANKINTER CAPITAL 1, FI | MONETARIO EURO | 710,889320 | 13/05/2024 | 1,11% | 1,73% | * |
BANKINTER CAPITAL 2, FI | MONETARIO EURO | 885,072600 | 13/05/2024 | 1,18% | 2,22% | * |
BANKINTER CAPITAL 3, FI | MONETARIO EURO | 770,117880 | 13/05/2024 | 1,22% | 2,71% | * |
BANKINTER CAPITAL 4, FI | MONETARIO EURO | 89,150340 | 13/05/2024 | 1,25% | 3,42% | ** |
BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.769,560590 | 13/05/2024 | 1,21% | 2,36% | * |
BANKINTER CESTA CONSOLIDACION GARANTIZADO II, FI | RV GARANTIZADO | 930,571040 | 10/05/2024 | 1,14% | -2,01% | ** |
BANKINTER CESTA CONSOLIDACION GARANTIZADO, FI | RV GARANTIZADO | 841,668440 | 10/05/2024 | 0,95% | -2,39% | ** |
BANKINTER CESTA SELECCION GARANTIZADO, FI | RV GARANTIZADO | 855,790780 | 10/05/2024 | 1,67% | -0,16% | **** |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 657,999680 | 10/05/2024 | 0,35% | -4,51% | **** |
BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 29,252600 | 13/05/2024 | 0,54% | -2,11% | ** |
BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 28,006090 | 13/05/2024 | 0,36% | -3,76% | * |
BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 103,209770 | 13/05/2024 | 1,25% | · | ND |