Caixabank Interes 5 Sin Retro, FI (ES0113264016)
6.184
0.00 (0.00%)
EUR |
Sep 14 2026
ES0113264016 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 | -1.263B |
| July 31, 2026 | -1.245B |
| June 30, 2026 | -1.203B |
| May 29, 2026 | -1.135B |
| April 30, 2026 | -1.036B |
| March 31, 2026 | -917.18M |
| February 27, 2026 | -830.23M |
| January 30, 2026 | -771.41M |
| December 31, 2025 | -719.41M |
| November 28, 2025 | -643.16M |
| October 31, 2025 | -536.87M |
| September 30, 2025 | -416.30M |
| August 29, 2025 | -375.02M |
| July 31, 2025 | -358.60M |
| June 30, 2025 | -329.08M |
| May 30, 2025 | -280.42M |
| April 30, 2025 | -238.28M |
| March 31, 2025 | -221.62M |
| Date | Value |
|---|---|
| February 28, 2025 | -186.34M |
| January 31, 2025 | -167.83M |
| December 31, 2024 | -146.20M |
| November 29, 2024 | -134.29M |
| October 31, 2024 | -105.73M |
| September 30, 2024 | -56.00M |
| August 30, 2024 | -57.18M |
| July 31, 2024 | -57.19M |
| June 28, 2024 | -55.81M |
| May 31, 2024 | -64.42M |
| April 30, 2024 | -66.77M |
| March 29, 2024 | -60.34M |
| February 29, 2024 | -54.74M |
| January 31, 2024 | -37.17M |
| December 29, 2023 | -34.79M |
| November 30, 2023 | -32.78M |
| October 31, 2023 | -28.74M |
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
| Amundi Corto Plazo A, FI | -755114.0 |
| UniVorsorge 1 AZP Acc | 12.46M |
| CBNK Renta Fija Corto Plazo Cartera, FI | 44.83M |
| Caixabank Renta Fija Corto Plazo Sin Retro, FI | 2.517B |
| Ofi Invest ESG Monetaire GI | 388.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113264016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113264016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |