Unicaja Capital Financiero PR, FI (ES0111046043)
882.51
-0.45
(-0.05%)
EUR |
Sep 15 2026
ES0111046043 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 | 29.74M |
| July 31, 2026 | 30.86M |
| June 30, 2026 | 23.34M |
| May 29, 2026 | 23.19M |
| April 30, 2026 | 23.45M |
| March 31, 2026 | 22.41M |
| February 27, 2026 | 22.30M |
| January 30, 2026 | 19.33M |
| December 31, 2025 | 17.52M |
| November 28, 2025 | 17.29M |
| October 31, 2025 | 16.69M |
| September 30, 2025 | 7.406M |
| August 29, 2025 | 4.054M |
| July 31, 2025 | 2.510M |
| June 30, 2025 | 2.252M |
| May 30, 2025 | 1.710M |
| April 30, 2025 | 1.435M |
| March 31, 2025 | 2.991M |
| February 28, 2025 | 2.739M |
| January 31, 2025 | 2.104M |
| December 31, 2024 | 1.893M |
| November 29, 2024 | 1.433M |
| October 31, 2024 | 226136.0 |
| September 30, 2024 | -445285.0 |
| August 30, 2024 | -1.492M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.827M |
| June 28, 2024 | -2.328M |
| May 31, 2024 | -2.578M |
| April 30, 2024 | -2.964M |
| March 29, 2024 | -4.571M |
| February 29, 2024 | -4.652M |
| January 31, 2024 | -4.591M |
| December 29, 2023 | -4.501M |
| November 30, 2023 | -4.227M |
| October 31, 2023 | -3.833M |
| September 29, 2023 | -3.893M |
| August 31, 2023 | -3.813M |
| July 31, 2023 | -3.745M |
| June 30, 2023 | -3.446M |
| May 31, 2023 | -3.331M |
| April 28, 2023 | -3.638M |
| March 31, 2023 | -4.330M |
| February 28, 2023 | -4.499M |
| January 31, 2023 | -4.366M |
| December 30, 2022 | -4.215M |
| November 30, 2022 | -4.141M |
| October 31, 2022 | -3.177M |
| September 30, 2022 | -1.275M |
| August 31, 2022 | -158738.0 |
| July 29, 2022 | 549037.0 |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0111046043", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0111046043", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |