Kutxabank Bolsa Estandar, FI (ES0114388038)
37.64
+0.31
(+0.84%)
EUR |
Sep 17 2026
ES0114388038 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 | -80.07M |
| July 31, 2026 | -79.10M |
| June 30, 2026 | -78.60M |
| May 29, 2026 | -82.84M |
| April 30, 2026 | -84.64M |
| March 31, 2026 | -83.00M |
| February 27, 2026 | -84.12M |
| January 30, 2026 | -84.38M |
| December 31, 2025 | -77.49M |
| November 28, 2025 | -10.37M |
| October 31, 2025 | -11.00M |
| September 30, 2025 | 1.596M |
| August 29, 2025 | -689825.0 |
| July 31, 2025 | -820961.0 |
| June 30, 2025 | -1.457M |
| May 30, 2025 | -36677.00 |
| April 30, 2025 | -315789.0 |
| March 31, 2025 | -1.974M |
| February 28, 2025 | 939787.0 |
| January 31, 2025 | -12.00M |
| December 31, 2024 | -11.14M |
| November 29, 2024 | -13.51M |
| October 31, 2024 | -16.76M |
| September 30, 2024 | -18.97M |
| August 30, 2024 | -17.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.45M |
| June 28, 2024 | -17.50M |
| May 31, 2024 | -19.92M |
| April 30, 2024 | -18.60M |
| March 29, 2024 | -18.26M |
| February 29, 2024 | -17.75M |
| January 31, 2024 | -7.172M |
| December 29, 2023 | -9.906M |
| November 30, 2023 | -23.23M |
| October 31, 2023 | -20.41M |
| September 29, 2023 | -20.74M |
| August 31, 2023 | -19.45M |
| July 31, 2023 | -19.45M |
| June 30, 2023 | -18.06M |
| May 31, 2023 | -16.63M |
| April 28, 2023 | -17.54M |
| March 31, 2023 | -17.00M |
| February 28, 2023 | -16.57M |
| January 31, 2023 | -15.21M |
| December 30, 2022 | -12.27M |
| November 30, 2022 | 2.907M |
| October 31, 2022 | 4.771M |
| September 30, 2022 | 3.683M |
| August 31, 2022 | 5.863M |
| July 29, 2022 | 4.366M |
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
| Caixabank Bolsa Gestion Espana Estandar, FI | 11.58M |
| GVCGaesco Bolsalider A, FI | -51012.00 |
| Laboral Kutxa Bolsa, FI | 139777.0 |
| Gesconsult Renta Variable Iberia Clase A, FI | 367709.0 |
| Caixabank Bolsa Indice Espana Estandar, FI | -58.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114388038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114388038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |