Caja Ingenieros Global ISR I, FI (ES0114988001)
15.25
+0.12
(+0.78%)
EUR |
Sep 17 2026
ES0114988001 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 | -10.35M |
| July 31, 2026 | -11.33M |
| June 30, 2026 | -10.98M |
| May 29, 2026 | -12.68M |
| April 30, 2026 | -20.17M |
| March 31, 2026 | -17.08M |
| February 27, 2026 | -17.68M |
| January 30, 2026 | -16.51M |
| December 31, 2025 | -14.93M |
| November 28, 2025 | -13.70M |
| October 31, 2025 | -12.58M |
| September 30, 2025 | -13.89M |
| August 29, 2025 | -12.77M |
| July 31, 2025 | -12.92M |
| June 30, 2025 | -14.95M |
| May 30, 2025 | -14.40M |
| April 30, 2025 | -4.777M |
| March 31, 2025 | -4.965M |
| February 28, 2025 | -1.940M |
| January 31, 2025 | -2.745M |
| December 31, 2024 | -4.814M |
| November 29, 2024 | -5.767M |
| October 31, 2024 | -9.562M |
| September 30, 2024 | -12.00M |
| August 30, 2024 | -12.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.28M |
| June 28, 2024 | -14.23M |
| May 31, 2024 | -22.64M |
| April 30, 2024 | -25.81M |
| March 29, 2024 | -25.06M |
| February 29, 2024 | -25.64M |
| January 31, 2024 | -28.77M |
| December 29, 2023 | -27.59M |
| November 30, 2023 | -28.42M |
| October 31, 2023 | -25.10M |
| September 29, 2023 | -22.93M |
| August 31, 2023 | -24.24M |
| July 31, 2023 | -23.18M |
| June 30, 2023 | -22.98M |
| May 31, 2023 | -14.07M |
| April 28, 2023 | -3.080M |
| March 31, 2023 | -889817.0 |
| February 28, 2023 | -60982.00 |
| January 31, 2023 | 8.322M |
| December 30, 2022 | 7.280M |
| November 30, 2022 | 11.69M |
| October 31, 2022 | 13.11M |
| September 30, 2022 | 17.72M |
| August 31, 2022 | 21.94M |
| July 29, 2022 | 24.43M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114988001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114988001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |