** BANKINTER PLATEA AGRESIVO, FI A | 27/02 | 2,84% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 27/02 | 2,85% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 27/02 | 3,03% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 27/02 | 1,14% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 27/02 | 1,16% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 27/02 | 1,20% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 27/02 | 1,20% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 27/02 | 0,83% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 27/02 | 0,85% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 27/02 | 0,81% |
| **** BANKINTER PLATEA DINAMICO, FI A | 27/02 | 2,19% |
| **** BANKINTER PLATEA DINAMICO, FI B | 27/02 | 2,21% |
| **** BANKINTER PLATEA DINAMICO, FI R | 27/02 | 2,35% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 27/02 | 2,72% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 27/02 | -0,20% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 27/02 | 3,02% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 27/02 | 2,71% |
| *** BANKINTER PLATEA MODERADO, FI A | 27/02 | 1,73% |
| *** BANKINTER PLATEA MODERADO, FI B | 27/02 | 1,76% |
| ** BANKINTER PLATEA MODERADO, FI D | 27/02 | 1,86% |
| *** BANKINTER PLATEA MODERADO, FI R | 27/02 | 1,86% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 02/03 | 2,86% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 02/03 | 2,97% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 02/03 | 2,86% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 02/03 | 2,83% |
| ND BANKINTER PREMIUM AHORRO, FI B | 02/03 | 0,29% |
| ND BANKINTER PREMIUM AHORRO, FI R | 02/03 | 0,27% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 02/03 | 0,97% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 02/03 | 1,03% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 02/03 | 0,97% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 02/03 | 0,96% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 02/03 | 0,61% |
| **** BANKINTER PREMIUM DEFENSIVO, FI B | 02/03 | 0,66% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 02/03 | 0,60% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 02/03 | 2,08% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 02/03 | 2,17% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 02/03 | 2,08% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 02/03 | 2,06% |
| **** BANKINTER PREMIUM MODERADO, FI A | 02/03 | 1,57% |
| **** BANKINTER PREMIUM MODERADO, FI B | 02/03 | 1,66% |
| ** BANKINTER PREMIUM MODERADO, FI D | 02/03 | 1,57% |
| **** BANKINTER PREMIUM MODERADO, FI R | 02/03 | 1,56% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 02/03 | 0,37% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 02/03 | 0,32% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/03 | 0,99% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/03 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/03 | 0,94% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 02/03 | 0,62% |
