BBVA Bolsa Indice, FI (ES0110182039)
56.19
+0.22
(+0.40%)
EUR |
Sep 16 2026
ES0110182039 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 | 11.28M |
| July 31, 2026 | 13.78M |
| June 30, 2026 | 15.37M |
| May 29, 2026 | 12.61M |
| April 30, 2026 | 12.55M |
| March 31, 2026 | 13.96M |
| February 27, 2026 | 34.18M |
| January 30, 2026 | 30.34M |
| December 31, 2025 | 21.16M |
| November 28, 2025 | 14.45M |
| October 31, 2025 | 11.54M |
| September 30, 2025 | 9.029M |
| August 29, 2025 | 7.140M |
| July 31, 2025 | 1.646M |
| June 30, 2025 | -2.717M |
| May 30, 2025 | -1.078M |
| April 30, 2025 | -1.701M |
| March 31, 2025 | -2.607M |
| February 28, 2025 | -9.307M |
| January 31, 2025 | -9.627M |
| December 31, 2024 | -7.767M |
| November 29, 2024 | -10.72M |
| October 31, 2024 | -13.21M |
| September 30, 2024 | -14.09M |
| August 30, 2024 | -13.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.03M |
| June 28, 2024 | -12.55M |
| May 31, 2024 | -15.15M |
| April 30, 2024 | -13.48M |
| March 29, 2024 | -14.61M |
| February 29, 2024 | -12.24M |
| January 31, 2024 | -12.53M |
| December 29, 2023 | -15.41M |
| November 30, 2023 | -14.30M |
| October 31, 2023 | -11.55M |
| September 29, 2023 | -11.68M |
| August 31, 2023 | -8.973M |
| July 31, 2023 | -10.13M |
| June 30, 2023 | -8.650M |
| May 31, 2023 | -6.249M |
| April 28, 2023 | -8.164M |
| March 31, 2023 | -7.945M |
| February 28, 2023 | -10.17M |
| January 31, 2023 | -10.18M |
| December 30, 2022 | -9.060M |
| November 30, 2022 | -7.856M |
| October 31, 2022 | -7.047M |
| September 30, 2022 | -8.548M |
| August 31, 2022 | -12.87M |
| July 29, 2022 | -12.69M |
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
| Bankinter Indice Ibex R, FI | 23.57M |
| Caixabank Bol Indice Espana Institutional Plus, FI | -58.82M |
| Bindex Espana Indice, FI | -58.82M |
| Santander Indice Espana I, FI | -257.34M |
| BBVA Bolsa, FI | -6.987M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0110182039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110182039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |