Bankinter Capital Plus, FI (ES0114868039)
1859.61
+0.07
(+0.00%)
EUR |
Sep 15 2026
ES0114868039 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 | -6.092M |
| July 31, 2026 | -10.07M |
| June 30, 2026 | -7.364M |
| May 29, 2026 | 6.087M |
| April 30, 2026 | 11.00M |
| March 31, 2026 | 40.26M |
| February 27, 2026 | 47.97M |
| January 30, 2026 | 55.05M |
| December 31, 2025 | 89.34M |
| November 28, 2025 | 67.08M |
| October 31, 2025 | 73.12M |
| September 30, 2025 | 77.66M |
| August 29, 2025 | 76.69M |
| July 31, 2025 | 79.19M |
| June 30, 2025 | 73.44M |
| May 30, 2025 | 74.47M |
| April 30, 2025 | 80.30M |
| March 31, 2025 | 62.87M |
| February 28, 2025 | 54.95M |
| January 31, 2025 | 45.67M |
| December 31, 2024 | 31.80M |
| November 29, 2024 | 29.14M |
| October 31, 2024 | 18.66M |
| September 30, 2024 | 26.36M |
| August 30, 2024 | 27.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.48M |
| June 28, 2024 | 26.46M |
| May 31, 2024 | 15.89M |
| April 30, 2024 | 9.749M |
| March 29, 2024 | 2.768M |
| February 29, 2024 | -4.932M |
| January 31, 2024 | -2.614M |
| December 29, 2023 | -10.67M |
| November 30, 2023 | -10.93M |
| October 31, 2023 | -12.33M |
| September 29, 2023 | -20.49M |
| August 31, 2023 | -12.09M |
| July 31, 2023 | -16.17M |
| June 30, 2023 | -14.72M |
| May 31, 2023 | 5.440M |
| April 28, 2023 | 17.06M |
| March 31, 2023 | 18.97M |
| February 28, 2023 | 31.33M |
| January 31, 2023 | 51.94M |
| December 30, 2022 | 60.38M |
| November 30, 2022 | 61.01M |
| October 31, 2022 | 68.76M |
| September 30, 2022 | 73.73M |
| August 31, 2022 | 63.07M |
| July 29, 2022 | 66.40M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
| Mediolanum Fondcuenta S, FI | 128.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114868039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114868039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |