Bankinter Ahorro Renta Fija C, FI (ES0110053008)
1087.20
+0.82
(+0.08%)
EUR |
Sep 16 2026
ES0110053008 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 | -14.54M |
| July 31, 2026 | -13.75M |
| June 30, 2026 | -21.56M |
| May 29, 2026 | -808839.0 |
| April 30, 2026 | -5.177M |
| March 31, 2026 | 12.30M |
| February 27, 2026 | 20.37M |
| January 30, 2026 | 21.91M |
| December 31, 2025 | 19.04M |
| November 28, 2025 | 18.39M |
| October 31, 2025 | 17.04M |
| September 30, 2025 | 14.16M |
| August 29, 2025 | 22.21M |
| July 31, 2025 | 18.26M |
| June 30, 2025 | 29.65M |
| May 30, 2025 | 7.436M |
| April 30, 2025 | 6.868M |
| March 31, 2025 | -3.802M |
| February 28, 2025 | -9.922M |
| January 31, 2025 | -20.47M |
| December 31, 2024 | -40.01M |
| November 29, 2024 | -38.38M |
| October 31, 2024 | -39.45M |
| September 30, 2024 | -44.63M |
| August 30, 2024 | -50.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.78M |
| June 28, 2024 | -8.764M |
| May 31, 2024 | -6.878M |
| April 30, 2024 | -1.234M |
| March 29, 2024 | 732905.0 |
| February 29, 2024 | 5.736M |
| January 31, 2024 | 17.77M |
| December 29, 2023 | 47.74M |
| November 30, 2023 | 48.19M |
| October 31, 2023 | 49.71M |
| September 29, 2023 | 52.41M |
| August 31, 2023 | 53.89M |
| July 31, 2023 | 51.08M |
| June 30, 2023 | 7.656M |
| May 31, 2023 | 503134.0 |
| April 28, 2023 | -2.572M |
| March 31, 2023 | -51.76M |
| February 28, 2023 | -44.61M |
| January 31, 2023 | -55.72M |
| December 30, 2022 | -65.62M |
| November 30, 2022 | -70.78M |
| October 31, 2022 | -83.22M |
| September 30, 2022 | -85.95M |
| August 31, 2022 | -92.74M |
| July 29, 2022 | -87.01M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Laboral Kutxa Ahorro Est | -41.78M |
| UBS Duracion 0-2 B, FI | -18.91M |
| BBVA Bonos Corporativos, FI | 89.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110053008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110053008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |