Caixabank Bolsa Gestion Espana Plus, FI (ES0105182002)
25.90
-0.04
(-0.14%)
EUR |
Sep 15 2026
ES0105182002 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 | 11.58M |
| July 31, 2026 | 9.251M |
| June 30, 2026 | 11.52M |
| May 29, 2026 | 11.62M |
| April 30, 2026 | 14.39M |
| March 31, 2026 | 13.35M |
| February 27, 2026 | 25.84M |
| January 30, 2026 | 17.74M |
| December 31, 2025 | 12.79M |
| November 28, 2025 | 8.393M |
| October 31, 2025 | 6.014M |
| September 30, 2025 | 2.985M |
| August 29, 2025 | 989082.0 |
| July 31, 2025 | 1.774M |
| June 30, 2025 | 1.678M |
| May 30, 2025 | 2.872M |
| April 30, 2025 | 2.614M |
| March 31, 2025 | 1.179M |
| February 28, 2025 | -5.547M |
| January 31, 2025 | -9.071M |
| December 31, 2024 | -9.604M |
| November 29, 2024 | -15.16M |
| October 31, 2024 | -17.62M |
| September 30, 2024 | -17.63M |
| August 30, 2024 | -17.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.64M |
| June 28, 2024 | -21.42M |
| May 31, 2024 | -25.40M |
| April 30, 2024 | -26.10M |
| March 29, 2024 | -26.49M |
| February 29, 2024 | -21.50M |
| January 31, 2024 | -21.95M |
| December 29, 2023 | -24.40M |
| November 30, 2023 | -19.45M |
| October 31, 2023 | -18.09M |
| September 29, 2023 | -19.04M |
| August 31, 2023 | -19.25M |
| July 31, 2023 | -20.42M |
| June 30, 2023 | 20.97M |
| May 31, 2023 | 22.19M |
| April 28, 2023 | 24.38M |
| March 31, 2023 | 33.78M |
| February 28, 2023 | 44.79M |
| January 31, 2023 | 47.80M |
| December 30, 2022 | 50.68M |
| November 30, 2022 | 51.16M |
| October 31, 2022 | 51.92M |
| September 30, 2022 | 51.96M |
| August 31, 2022 | 52.46M |
| July 29, 2022 | 53.32M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| BBVA Bolsa Indice, FI | 11.28M |
| BBVA Bolsa, FI | -6.987M |
| Santander Acciones Espanolas A, FI | -84.91M |
| Bankinter Indice Ibex R, FI | 23.57M |
| Bankinter Bolsa Espana R, FI | -9.786M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0105182002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0105182002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |