Caixabank Deuda Publica 2027 Estandar, FI (ES0114770003)
6.471
0.00 (0.00%)
EUR |
Sep 14 2026
ES0114770003 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 | -188.63M |
| July 31, 2026 | -165.99M |
| June 30, 2026 | -90.14M |
| May 29, 2026 | -2.108M |
| April 30, 2026 | 88.21M |
| March 31, 2026 | 138.85M |
| February 27, 2026 | 197.86M |
| January 30, 2026 | 271.60M |
| December 31, 2025 | 307.55M |
| November 28, 2025 | 365.73M |
| October 31, 2025 | 562.63M |
| September 30, 2025 | 650.50M |
| August 29, 2025 | 699.03M |
| July 31, 2025 | 715.44M |
| June 30, 2025 | 771.93M |
| May 30, 2025 | 1.010B |
| April 30, 2025 | 1.056B |
| Date | Value |
|---|---|
| March 31, 2025 | 1.084B |
| February 28, 2025 | 1.159B |
| January 31, 2025 | 1.212B |
| December 31, 2024 | 1.287B |
| November 29, 2024 | 1.316B |
| October 31, 2024 | 1.226B |
| September 30, 2024 | 1.287B |
| August 30, 2024 | 1.330B |
| July 31, 2024 | 1.353B |
| June 28, 2024 | 1.392B |
| May 31, 2024 | 1.320B |
| April 30, 2024 | 1.244B |
| March 29, 2024 | 1.210B |
| February 29, 2024 | 1.142B |
| January 31, 2024 | 1.078B |
| December 29, 2023 | 981.59M |
| November 30, 2023 | 911.30M |
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
| Ibercaja Renta Fija 2027 B, FI | -48.62M |
| Carmignac Credit 2027 A EUR Acc | -527.73M |
| BBVA Bonos 2027 II, FI | 1.363B |
| BancoPosta Obbligazionario Italia 6 anni II | -59.69M |
| BancoPosta Obbligazionario 5 anni | -63.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114770003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114770003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |