Caixabank Master Gestion Alternativa, FI (ES0105419008)
7.006
-0.01
(-0.13%)
EUR |
Sep 14 2026
ES0105419008 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 | 190.96M |
| July 31, 2026 | 185.43M |
| June 30, 2026 | 165.25M |
| May 29, 2026 | 136.52M |
| April 30, 2026 | 119.16M |
| March 31, 2026 | 99.86M |
| February 27, 2026 | 94.29M |
| January 30, 2026 | 88.57M |
| December 31, 2025 | 51.55M |
| November 28, 2025 | 45.04M |
| October 31, 2025 | 35.72M |
| September 30, 2025 | 13.83M |
| August 29, 2025 | 10.28M |
| July 31, 2025 | 6.719M |
| June 30, 2025 | 12.94M |
| May 30, 2025 | 21.91M |
| April 30, 2025 | 21.75M |
| March 31, 2025 | 31.36M |
| February 28, 2025 | 40.10M |
| January 31, 2025 | 19.99M |
| December 31, 2024 | 29.10M |
| November 29, 2024 | 15.70M |
| October 31, 2024 | -3.966M |
| September 30, 2024 | -13.22M |
| August 30, 2024 | -14.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.71M |
| June 28, 2024 | -18.28M |
| May 31, 2024 | -21.05M |
| April 30, 2024 | -23.95M |
| March 29, 2024 | -23.54M |
| February 29, 2024 | -36.04M |
| January 31, 2024 | -65.58M |
| December 29, 2023 | -59.53M |
| November 30, 2023 | -51.23M |
| October 31, 2023 | -40.21M |
| September 29, 2023 | -45.84M |
| August 31, 2023 | -49.99M |
| July 31, 2023 | -49.53M |
| June 30, 2023 | -53.93M |
| May 31, 2023 | -53.19M |
| April 28, 2023 | -35.79M |
| March 31, 2023 | -11.54M |
| February 28, 2023 | 20.31M |
| January 31, 2023 | 114.67M |
| December 30, 2022 | 142.73M |
| November 30, 2022 | 158.08M |
| October 31, 2022 | 390.69M |
| September 30, 2022 | 419.42M |
| August 31, 2022 | 433.67M |
| July 29, 2022 | 438.18M |
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
| DWS Concept Kaldemorgen LD | 130.26M |
| Helium Performance S-EUR | 773.39M |
| Nordea 1 - Alpha 10 MA Fund Y EUR | -6.823B |
| Helium Selection Class B-EUR | 2.806B |
| Unicaja Gestion Prudente A, FI | 271.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0105419008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0105419008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |