Laboral Kutxa Horizonte 2027, FI (ES0114890033)
12.61
0.00 (0.00%)
EUR |
Sep 15 2026
ES0114890033 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 | -10.05M |
| July 31, 2026 | -10.21M |
| June 30, 2026 | -9.936M |
| May 29, 2026 | -10.05M |
| April 30, 2026 | -10.17M |
| March 31, 2026 | -9.829M |
| February 27, 2026 | -9.054M |
| January 30, 2026 | -9.272M |
| December 31, 2025 | -9.198M |
| November 28, 2025 | -8.906M |
| October 31, 2025 | -8.814M |
| September 30, 2025 | -9.705M |
| August 29, 2025 | -10.28M |
| July 31, 2025 | -10.36M |
| June 30, 2025 | -10.56M |
| May 30, 2025 | -10.57M |
| April 30, 2025 | -11.10M |
| March 31, 2025 | -11.04M |
| February 28, 2025 | -10.94M |
| January 31, 2025 | -10.76M |
| December 31, 2024 | -11.69M |
| November 29, 2024 | -12.41M |
| October 31, 2024 | -11.75M |
| September 30, 2024 | -10.85M |
| August 30, 2024 | -9.683M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.303M |
| June 28, 2024 | -8.668M |
| May 31, 2024 | -8.130M |
| April 30, 2024 | -7.374M |
| March 29, 2024 | -6.882M |
| February 29, 2024 | -6.334M |
| January 31, 2024 | -5.773M |
| December 29, 2023 | -4.511M |
| November 30, 2023 | -3.523M |
| October 31, 2023 | 21.11M |
| September 29, 2023 | 103.80M |
| August 31, 2023 | 194.88M |
| July 31, 2023 | 188.67M |
| June 30, 2023 | 188.84M |
| May 31, 2023 | 189.26M |
| April 28, 2023 | 189.76M |
| March 31, 2023 | 189.91M |
| February 28, 2023 | 190.25M |
| January 31, 2023 | 190.37M |
| December 30, 2022 | 190.70M |
| November 30, 2022 | 190.98M |
| October 31, 2022 | 166.64M |
| September 30, 2022 | 84.29M |
| August 31, 2022 | -6.623M |
| July 29, 2022 | -342417.0 |
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
| Laboral Kutxa Horizonte 2027 2, FI | -6.430M |
| Ibercaja Deuda Corporativa 2026 A, FI | -340.04M |
| Laboral Kutxa Horizonte 2028, FI | -5.172M |
| Cattolico Laurent Union (2027) Dis | -10.86M |
| Ibercaja Renta Fija 2027 A, FI | -48.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114890033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114890033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |