BBVA Fondtesoro Corto Plazo, FI (ES0113200036)
1518.92
+0.37
(+0.02%)
EUR |
Sep 15 2026
ES0113200036 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 | 14.49M |
| July 31, 2026 | 34.46M |
| June 30, 2026 | 88.22M |
| May 29, 2026 | 150.35M |
| April 30, 2026 | 215.47M |
| March 31, 2026 | 297.51M |
| February 27, 2026 | 381.16M |
| January 30, 2026 | 451.21M |
| December 31, 2025 | 488.24M |
| November 28, 2025 | 526.15M |
| October 31, 2025 | 573.87M |
| September 30, 2025 | 593.43M |
| August 29, 2025 | 605.40M |
| July 31, 2025 | 611.72M |
| June 30, 2025 | 629.92M |
| May 30, 2025 | 630.73M |
| April 30, 2025 | 626.77M |
| March 31, 2025 | 596.47M |
| February 28, 2025 | 568.93M |
| January 31, 2025 | 562.69M |
| December 31, 2024 | 559.46M |
| November 29, 2024 | 562.09M |
| October 31, 2024 | 560.51M |
| September 30, 2024 | 600.57M |
| August 30, 2024 | 608.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 610.25M |
| June 28, 2024 | 592.83M |
| May 31, 2024 | 610.03M |
| April 30, 2024 | 628.17M |
| March 29, 2024 | 624.39M |
| February 29, 2024 | 650.50M |
| January 31, 2024 | 632.13M |
| December 29, 2023 | 598.94M |
| November 30, 2023 | 562.51M |
| October 31, 2023 | 499.30M |
| September 29, 2023 | 434.37M |
| August 31, 2023 | 394.81M |
| July 31, 2023 | 368.27M |
| June 30, 2023 | 333.22M |
| May 31, 2023 | 275.59M |
| April 28, 2023 | 204.71M |
| March 31, 2023 | 157.07M |
| February 28, 2023 | 90.85M |
| January 31, 2023 | 60.92M |
| December 30, 2022 | 48.46M |
| November 30, 2022 | 35.80M |
| October 31, 2022 | 25.43M |
| September 30, 2022 | 15.98M |
| August 31, 2022 | 10.64M |
| July 29, 2022 | 12.49M |
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 Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113200036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113200036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |