Kutxabank Bolsa Internacional Cartera, FI (ES0113987004)
17.16
-0.09
(-0.50%)
EUR |
Sep 14 2026
ES0113987004 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 | -36.67M |
| July 31, 2026 | -34.66M |
| June 30, 2026 | -36.55M |
| May 29, 2026 | -31.63M |
| April 30, 2026 | -31.39M |
| March 31, 2026 | -34.49M |
| February 27, 2026 | -5.794M |
| January 30, 2026 | -4.902M |
| December 31, 2025 | -15.72M |
| November 28, 2025 | 18.43M |
| October 31, 2025 | 18.18M |
| September 30, 2025 | 6.140M |
| August 29, 2025 | 5.753M |
| July 31, 2025 | 3.812M |
| June 30, 2025 | 3.731M |
| May 30, 2025 | -2.391M |
| April 30, 2025 | -2.689M |
| March 31, 2025 | -3.286M |
| February 28, 2025 | -7.052M |
| January 31, 2025 | -23.36M |
| December 31, 2024 | -13.18M |
| November 29, 2024 | -14.60M |
| October 31, 2024 | -14.93M |
| September 30, 2024 | -18.70M |
| August 30, 2024 | -18.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.95M |
| June 28, 2024 | -19.05M |
| May 31, 2024 | -23.55M |
| April 30, 2024 | -22.33M |
| March 29, 2024 | -22.05M |
| February 29, 2024 | -22.18M |
| January 31, 2024 | -11.49M |
| December 29, 2023 | -10.32M |
| November 30, 2023 | -9.408M |
| October 31, 2023 | -9.423M |
| September 29, 2023 | -8.965M |
| August 31, 2023 | -8.972M |
| July 31, 2023 | -8.914M |
| June 30, 2023 | -2.771M |
| May 31, 2023 | 9.794M |
| April 28, 2023 | -11.08M |
| March 31, 2023 | -10.66M |
| February 28, 2023 | -10.23M |
| January 31, 2023 | 6.302M |
| December 30, 2022 | 5.166M |
| November 30, 2022 | 13.95M |
| October 31, 2022 | 8.961M |
| September 30, 2022 | 17.15M |
| August 31, 2022 | 8.321M |
| July 29, 2022 | 8.579M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113987004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113987004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |