Caixabank Multisalud Premium, FI (ES0110057017)
12.45
0.00 (0.00%)
EUR |
Sep 15 2026
ES0110057017 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 | -14.65M |
| July 31, 2026 | -22.68M |
| June 30, 2026 | -42.44M |
| May 29, 2026 | -45.14M |
| April 30, 2026 | -31.51M |
| March 31, 2026 | -29.27M |
| February 27, 2026 | -16.04M |
| January 30, 2026 | -27.64M |
| December 31, 2025 | -56.78M |
| November 28, 2025 | -75.41M |
| October 31, 2025 | -100.29M |
| September 30, 2025 | -128.26M |
| August 29, 2025 | -120.77M |
| July 31, 2025 | -113.41M |
| June 30, 2025 | -91.36M |
| May 30, 2025 | -77.57M |
| April 30, 2025 | -86.78M |
| March 31, 2025 | -73.99M |
| February 28, 2025 | -70.69M |
| January 31, 2025 | -64.90M |
| December 31, 2024 | -98.69M |
| November 29, 2024 | -102.92M |
| October 31, 2024 | -113.72M |
| September 30, 2024 | -114.61M |
| August 30, 2024 | -127.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.57M |
| June 28, 2024 | -109.45M |
| May 31, 2024 | -112.66M |
| April 30, 2024 | -92.66M |
| March 29, 2024 | -101.36M |
| February 29, 2024 | -126.40M |
| January 31, 2024 | -156.45M |
| December 29, 2023 | -150.72M |
| November 30, 2023 | -116.42M |
| October 31, 2023 | -80.88M |
| September 29, 2023 | -57.08M |
| August 31, 2023 | -50.95M |
| July 31, 2023 | -44.46M |
| June 30, 2023 | -37.77M |
| May 31, 2023 | -8.615M |
| April 28, 2023 | 63.24M |
| March 31, 2023 | 131.30M |
| February 28, 2023 | 202.00M |
| January 31, 2023 | 234.60M |
| December 30, 2022 | 281.58M |
| November 30, 2022 | 276.34M |
| October 31, 2022 | 268.70M |
| September 30, 2022 | 261.59M |
| August 31, 2022 | 251.03M |
| July 29, 2022 | 250.05M |
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
| BNP Paribas Health Care Innovators Classic Dis | -228.81M |
| ARC Actions Sante Innovante A | 1.337M |
| Strategie Sante | 1.551M |
| Mediolanum Healthcare Opportunities S A | -13.33M |
| Raiffeisen-Health and Wellbeing-ESG-Aktien R A | -130445.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110057017", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110057017", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |