BBVA Rentabilidad Ahorro Corto Plazo, FI (ES0110131036)
946.42
+0.21
(+0.02%)
EUR |
Sep 15 2026
ES0110131036 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 | -959.78M |
| July 31, 2026 | -439.20M |
| June 30, 2026 | -670.98M |
| May 29, 2026 | -450.40M |
| April 30, 2026 | -261.77M |
| March 31, 2026 | -10.78M |
| February 27, 2026 | 152.79M |
| January 30, 2026 | 399.07M |
| December 31, 2025 | 692.29M |
| November 28, 2025 | 1.047B |
| October 31, 2025 | 1.609B |
| September 30, 2025 | 1.865B |
| August 29, 2025 | 2.039B |
| July 31, 2025 | 1.684B |
| June 30, 2025 | 2.237B |
| May 30, 2025 | 2.337B |
| April 30, 2025 | 2.403B |
| March 31, 2025 | 2.328B |
| February 28, 2025 | 2.253B |
| January 31, 2025 | 2.116B |
| December 31, 2024 | 1.920B |
| November 29, 2024 | 1.607B |
| October 31, 2024 | 1.113B |
| September 30, 2024 | 980.23M |
| August 30, 2024 | 864.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 795.50M |
| June 28, 2024 | 677.11M |
| May 31, 2024 | 602.37M |
| April 30, 2024 | 542.81M |
| March 29, 2024 | 473.17M |
| February 29, 2024 | 433.76M |
| January 31, 2024 | 420.32M |
| December 29, 2023 | 387.24M |
| November 30, 2023 | 413.76M |
| October 31, 2023 | 411.38M |
| September 29, 2023 | 385.98M |
| August 31, 2023 | 361.57M |
| July 31, 2023 | 350.33M |
| June 30, 2023 | 338.55M |
| May 31, 2023 | 343.86M |
| April 28, 2023 | 316.87M |
| March 31, 2023 | 308.26M |
| February 28, 2023 | 400.28M |
| January 31, 2023 | 451.98M |
| December 30, 2022 | 465.25M |
| November 30, 2022 | 425.13M |
| October 31, 2022 | 391.65M |
| September 30, 2022 | 349.46M |
| August 31, 2022 | 321.30M |
| July 29, 2022 | 310.70M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Fondtesoro Corto Plazo, FI | 14.49M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110131036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110131036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |