Bankinter Indice Ibex R, FI (ES0114794037)
263.29
+1.04
(+0.40%)
EUR |
Sep 16 2026
ES0114794037 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 | 23.57M |
| July 31, 2026 | 27.25M |
| June 30, 2026 | 35.83M |
| May 29, 2026 | 36.86M |
| April 30, 2026 | 37.96M |
| March 31, 2026 | 34.28M |
| February 27, 2026 | 44.22M |
| January 30, 2026 | 39.80M |
| December 31, 2025 | 35.71M |
| November 28, 2025 | 31.38M |
| October 31, 2025 | 26.04M |
| September 30, 2025 | 21.95M |
| August 29, 2025 | -2.311M |
| July 31, 2025 | -6.951M |
| June 30, 2025 | -9.699M |
| May 30, 2025 | -7.960M |
| April 30, 2025 | -8.602M |
| March 31, 2025 | -10.05M |
| February 28, 2025 | -16.04M |
| January 31, 2025 | -15.34M |
| December 31, 2024 | -13.23M |
| November 29, 2024 | -16.63M |
| October 31, 2024 | -21.09M |
| September 30, 2024 | -21.10M |
| August 30, 2024 | -19.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.30M |
| June 28, 2024 | -16.75M |
| May 31, 2024 | -19.20M |
| April 30, 2024 | -17.34M |
| March 29, 2024 | -14.78M |
| February 29, 2024 | -10.13M |
| January 31, 2024 | -12.38M |
| December 29, 2023 | -12.72M |
| November 30, 2023 | -10.82M |
| October 31, 2023 | -4.363M |
| September 29, 2023 | -7.639M |
| August 31, 2023 | -4.132M |
| July 31, 2023 | -4.135M |
| June 30, 2023 | -4.876M |
| May 31, 2023 | 493103.0 |
| April 28, 2023 | 144027.0 |
| March 31, 2023 | -739168.0 |
| February 28, 2023 | -5.402M |
| January 31, 2023 | -7.084M |
| December 30, 2022 | -8.414M |
| November 30, 2022 | -8.242M |
| October 31, 2022 | -7.383M |
| September 30, 2022 | -6.206M |
| August 31, 2022 | -10.56M |
| July 29, 2022 | -10.88M |
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 |
| Caixabank Bol Indice Espana Institutional Plus, FI | -58.82M |
| Bindex Espana Indice, 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:ES0114794037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114794037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |