Caixabank Master Renta Variable Espana, FI (ES0107439004)
16.97
0.00 (0.00%)
EUR |
Sep 15 2026
ES0107439004 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 | -187.35M |
| July 31, 2026 | -188.59M |
| June 30, 2026 | -193.45M |
| May 29, 2026 | -211.40M |
| April 30, 2026 | -214.27M |
| March 31, 2026 | -219.00M |
| February 27, 2026 | -220.34M |
| January 30, 2026 | -220.65M |
| December 31, 2025 | -219.69M |
| November 28, 2025 | -211.19M |
| October 31, 2025 | 36.74M |
| September 30, 2025 | 29.37M |
| August 29, 2025 | 27.04M |
| July 31, 2025 | 26.20M |
| June 30, 2025 | 27.81M |
| May 30, 2025 | 30.38M |
| April 30, 2025 | 30.17M |
| March 31, 2025 | 32.95M |
| February 28, 2025 | 35.32M |
| January 31, 2025 | 30.31M |
| December 31, 2024 | 23.74M |
| November 29, 2024 | 20.88M |
| October 31, 2024 | 886545.0 |
| September 30, 2024 | -766688.0 |
| August 30, 2024 | -997539.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.141M |
| June 28, 2024 | -2.184M |
| May 31, 2024 | -3.106M |
| April 30, 2024 | -3.979M |
| March 29, 2024 | -3.945M |
| February 29, 2024 | -5.345M |
| January 31, 2024 | -5.530M |
| December 29, 2023 | -4.002M |
| November 30, 2023 | -2.237M |
| October 31, 2023 | -291528.0 |
| September 29, 2023 | -1.422M |
| August 31, 2023 | -2.306M |
| July 31, 2023 | -2.088M |
| June 30, 2023 | -28.81M |
| May 31, 2023 | -28.98M |
| April 28, 2023 | -26.16M |
| March 31, 2023 | -22.09M |
| February 28, 2023 | -17.88M |
| January 31, 2023 | -16.53M |
| December 30, 2022 | -10.29M |
| November 30, 2022 | -5.613M |
| October 31, 2022 | -2.269M |
| September 30, 2022 | 3.017M |
| August 31, 2022 | 5.675M |
| July 29, 2022 | 6.372M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0107439004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0107439004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |