Caja Ingenieros Fondtesoro Corto Plazo A, FI (ES0114887039)
942.11
+0.13
(+0.01%)
EUR |
Sep 15 2026
ES0114887039 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 | 83.96M |
| July 31, 2026 | 90.74M |
| June 30, 2026 | 97.93M |
| May 29, 2026 | 99.00M |
| April 30, 2026 | 107.62M |
| March 31, 2026 | 153.13M |
| February 27, 2026 | 160.63M |
| January 30, 2026 | 181.15M |
| December 31, 2025 | 187.43M |
| November 28, 2025 | 183.85M |
| October 31, 2025 | 189.36M |
| September 30, 2025 | 217.41M |
| August 29, 2025 | 222.10M |
| July 31, 2025 | 216.99M |
| June 30, 2025 | 219.47M |
| May 30, 2025 | 212.60M |
| April 30, 2025 | 210.32M |
| March 31, 2025 | 186.25M |
| February 28, 2025 | 178.30M |
| January 31, 2025 | 173.84M |
| December 31, 2024 | 167.25M |
| November 29, 2024 | 176.70M |
| October 31, 2024 | 179.97M |
| September 30, 2024 | 175.61M |
| August 30, 2024 | 172.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 169.83M |
| June 28, 2024 | 166.01M |
| May 31, 2024 | 163.68M |
| April 30, 2024 | 160.59M |
| March 29, 2024 | 149.57M |
| February 29, 2024 | 152.97M |
| January 31, 2024 | 139.10M |
| December 29, 2023 | 127.16M |
| November 30, 2023 | 112.35M |
| October 31, 2023 | 97.62M |
| September 29, 2023 | 80.40M |
| August 31, 2023 | 75.76M |
| July 31, 2023 | 67.90M |
| June 30, 2023 | 56.36M |
| May 31, 2023 | 43.74M |
| April 28, 2023 | 37.04M |
| March 31, 2023 | 25.05M |
| February 28, 2023 | 7.183M |
| January 31, 2023 | 9.621M |
| December 30, 2022 | 12.72M |
| November 30, 2022 | 11.75M |
| October 31, 2022 | 14.19M |
| September 30, 2022 | 6.112M |
| August 31, 2022 | 9.184M |
| July 29, 2022 | 7.987M |
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
| BlackRock ICS Euro Liquidity Core Acc | -16.62B |
| Bankinter Ahorro Activos Euro R, FI | -56.49M |
| Fon Fineco Base, FI | -229.78M |
| Kutxabank Renta Fija Corto, FI | 117.29M |
| Gesconsult Corto Plazo A, FI | 219.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114887039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114887039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |