Unicaja Ahorro A, FI (ES0111037034)
10.03
-0.02
(-0.15%)
EUR |
Sep 14 2026
ES0111037034 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 | -332.69M |
| July 31, 2026 | -309.27M |
| June 30, 2026 | -254.66M |
| May 29, 2026 | -221.39M |
| April 30, 2026 | -128.65M |
| March 31, 2026 | -91.71M |
| February 27, 2026 | -48.29M |
| January 30, 2026 | -12.14M |
| December 31, 2025 | 31.64M |
| November 28, 2025 | 36.70M |
| October 31, 2025 | 42.10M |
| September 30, 2025 | 49.08M |
| August 29, 2025 | 58.88M |
| July 31, 2025 | 56.31M |
| June 30, 2025 | 49.74M |
| May 30, 2025 | 40.93M |
| April 30, 2025 | -4.130M |
| March 31, 2025 | -8.071M |
| February 28, 2025 | -13.69M |
| January 31, 2025 | -22.85M |
| December 31, 2024 | -27.26M |
| November 29, 2024 | -31.77M |
| October 31, 2024 | -42.08M |
| September 30, 2024 | -50.23M |
| August 30, 2024 | -52.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.03M |
| June 28, 2024 | -54.07M |
| May 31, 2024 | -55.95M |
| April 30, 2024 | -57.73M |
| March 29, 2024 | -59.22M |
| February 29, 2024 | -60.41M |
| January 31, 2024 | -62.78M |
| December 29, 2023 | -62.50M |
| November 30, 2023 | -61.83M |
| October 31, 2023 | -57.46M |
| September 29, 2023 | -53.24M |
| August 31, 2023 | -51.39M |
| July 31, 2023 | -49.77M |
| June 30, 2023 | -47.30M |
| May 31, 2023 | -47.52M |
| April 28, 2023 | -46.71M |
| March 31, 2023 | -48.36M |
| February 28, 2023 | -50.43M |
| January 31, 2023 | -53.71M |
| December 30, 2022 | -56.39M |
| November 30, 2022 | -53.35M |
| October 31, 2022 | -47.64M |
| September 30, 2022 | -43.85M |
| August 31, 2022 | -42.07M |
| July 29, 2022 | -41.57M |
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
| Santander Sostenible RF Ah A | -59.02M |
| Unicaja Renta Fija Global A, FI | -129.42M |
| Ibercaja Cartera Conservadora A, FI | 1.217B |
| Arca RR Diversified Bond | 102.98M |
| Mediolanum Liquidity Euro L A | 1.522B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0111037034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0111037034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |