Caixabank Comunicacion Mundial Estandar, FI (ES0113693032)
61.77
-0.12
(-0.20%)
EUR |
Sep 14 2026
ES0113693032 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 | -5.984M |
| July 31, 2026 | -1.192M |
| June 30, 2026 | -3.303M |
| May 29, 2026 | -33.50M |
| April 30, 2026 | -46.68M |
| March 31, 2026 | -89.12M |
| February 27, 2026 | -123.22M |
| January 30, 2026 | -58.74M |
| December 31, 2025 | -13.29M |
| November 28, 2025 | 3.318M |
| October 31, 2025 | 26.44M |
| September 30, 2025 | -8.398M |
| August 29, 2025 | -26.22M |
| July 31, 2025 | -32.53M |
| June 30, 2025 | -19.94M |
| May 30, 2025 | 30.04M |
| April 30, 2025 | 36.91M |
| March 31, 2025 | 77.54M |
| February 28, 2025 | 172.86M |
| January 31, 2025 | 183.18M |
| December 31, 2024 | 166.05M |
| November 29, 2024 | 150.91M |
| October 31, 2024 | 129.23M |
| September 30, 2024 | 126.55M |
| August 30, 2024 | 127.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 126.66M |
| June 28, 2024 | 115.76M |
| May 31, 2024 | 95.86M |
| April 30, 2024 | 80.87M |
| March 29, 2024 | 88.74M |
| February 29, 2024 | 74.14M |
| January 31, 2024 | 50.66M |
| December 29, 2023 | 43.99M |
| November 30, 2023 | 41.62M |
| October 31, 2023 | 29.94M |
| September 29, 2023 | 22.85M |
| August 31, 2023 | 12.73M |
| July 31, 2023 | 11.03M |
| June 30, 2023 | -1.525M |
| May 31, 2023 | -29.60M |
| April 28, 2023 | -57.79M |
| March 31, 2023 | -66.16M |
| February 28, 2023 | -70.40M |
| January 31, 2023 | -113.30M |
| December 30, 2022 | -131.34M |
| November 30, 2022 | -110.63M |
| October 31, 2022 | -93.83M |
| September 30, 2022 | -76.52M |
| August 31, 2022 | -53.64M |
| July 29, 2022 | -41.42M |
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
| BBVA Megatendencia Tecnologia Clase A, FI | -93.69M |
| BNP Paribas Disruptive Technology Clsc Cap | 669.38M |
| Deka-Technologie CF | 26.68M |
| Fidelity Funds - Global Technology A-EUR | -129.69M |
| UniSector: HighTech A Dis | 210.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113693032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113693032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |