Bindex Espana Indice, FI (ES0114573001)
25.08
+0.10
(+0.40%)
EUR |
Sep 16 2026
ES0114573001 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 | -58.82M |
| July 31, 2026 | -58.81M |
| June 30, 2026 | -58.65M |
| May 29, 2026 | -36.83M |
| April 30, 2026 | -37.69M |
| March 31, 2026 | -37.57M |
| February 27, 2026 | -37.39M |
| January 30, 2026 | -57.97M |
| December 31, 2025 | -65.46M |
| November 28, 2025 | -60.64M |
| October 31, 2025 | -72.68M |
| September 30, 2025 | -72.80M |
| August 29, 2025 | -55.31M |
| July 31, 2025 | -55.31M |
| June 30, 2025 | -55.31M |
| May 30, 2025 | -55.62M |
| April 30, 2025 | -54.59M |
| March 31, 2025 | -59.30M |
| February 28, 2025 | -59.63M |
| January 31, 2025 | -44.55M |
| December 31, 2024 | -34.24M |
| November 29, 2024 | -29.79M |
| October 31, 2024 | -14.84M |
| September 30, 2024 | -14.68M |
| August 30, 2024 | -14.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.63M |
| June 28, 2024 | -14.71M |
| May 31, 2024 | -14.34M |
| April 30, 2024 | -14.50M |
| March 29, 2024 | -9.929M |
| February 29, 2024 | -9.737M |
| January 31, 2024 | -2.655M |
| December 29, 2023 | -2.677M |
| November 30, 2023 | 150412.0 |
| October 31, 2023 | 4.755M |
| September 29, 2023 | 4.637M |
| August 31, 2023 | 4.604M |
| July 31, 2023 | 4.650M |
| June 30, 2023 | 4.680M |
| May 31, 2023 | 4.574M |
| April 28, 2023 | 4.596M |
| March 31, 2023 | 4.351M |
| February 28, 2023 | 3.437M |
| January 31, 2023 | 2.845M |
| December 30, 2022 | 2.597M |
| November 30, 2022 | 2.334M |
| October 31, 2022 | -2.258M |
| September 30, 2022 | -2.600M |
| August 31, 2022 | -2.698M |
| July 29, 2022 | -2.826M |
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 Bolsa Indice, FI | 11.28M |
| Bankinter Indice Ibex R, FI | 23.57M |
| Caixabank Bol Indice Espana Institutional Plus, FI | -58.82M |
| Santander Indice Espana I, FI | -257.34M |
| BBVA Bolsa, FI | -6.987M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114573001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114573001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |