ND BANKINTER DEUDA PUBLICA 2027, FI | 26/05 | 0,23% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 26/05 | -0,03% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 26/05 | -0,15% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 26/05 | 8,10% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 26/05 | 7,75% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 26/05 | 7,75% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 26/05 | 16,32% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 26/05 | 16,06% |
| ** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 26/05 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 26/05 | 11,16% |
| ** BANKINTER EMERGENTES, FI C | 26/05 | 25,29% |
| ** BANKINTER EMERGENTES, FI R | 26/05 | 25,04% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 25/05 | 1,27% |
| *** BANKINTER ETHOS, FI A | 26/05 | 2,06% |
| * BANKINTER ETHOS, FI C | 26/05 | 2,19% |
| *** BANKINTER ETHOS, FI R | 26/05 | 1,96% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 25/05 | 0,60% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 25/05 | 0,29% |
