Caixabank Ahorro Premium, FI (ES0105002036)
31.64
-0.06
(-0.19%)
EUR |
Sep 14 2026
ES0105002036 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -167.92M |
| July 31, 2026 | -138.18M |
| June 30, 2026 | -86.39M |
| May 29, 2026 | -19.52M |
| April 30, 2026 | 57.51M |
| March 31, 2026 | 105.81M |
| February 27, 2026 | 150.68M |
| January 30, 2026 | 187.58M |
| December 31, 2025 | 217.40M |
| November 28, 2025 | 222.85M |
| October 31, 2025 | 193.08M |
| September 30, 2025 | 218.44M |
| August 29, 2025 | 235.05M |
| July 31, 2025 | 217.20M |
| June 30, 2025 | 171.27M |
| May 30, 2025 | 94.70M |
| April 30, 2025 | 22.84M |
| March 31, 2025 | -31.88M |
| February 28, 2025 | -77.67M |
| January 31, 2025 | -140.44M |
| December 31, 2024 | -169.68M |
| November 29, 2024 | -167.06M |
| October 31, 2024 | -268.83M |
| September 30, 2024 | -318.31M |
| August 30, 2024 | -387.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -395.79M |
| June 28, 2024 | -420.34M |
| May 31, 2024 | -562.89M |
| April 30, 2024 | -636.14M |
| March 29, 2024 | -633.69M |
| February 29, 2024 | -648.45M |
| January 31, 2024 | -636.21M |
| December 29, 2023 | -690.43M |
| November 30, 2023 | -721.59M |
| October 31, 2023 | -608.50M |
| September 29, 2023 | -625.51M |
| August 31, 2023 | -659.58M |
| July 31, 2023 | -656.14M |
| June 30, 2023 | -632.86M |
| May 31, 2023 | 317.88M |
| April 28, 2023 | 407.59M |
| March 31, 2023 | 417.69M |
| February 28, 2023 | 549.08M |
| January 31, 2023 | 585.85M |
| December 30, 2022 | 627.09M |
| November 30, 2022 | 634.12M |
| October 31, 2022 | 648.93M |
| September 30, 2022 | 691.18M |
| August 31, 2022 | 779.25M |
| July 29, 2022 | 784.32M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
| Fidefondo Base, FI | -561182.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0105002036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0105002036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |