GVCGaesco Bolsalider A, FI (ES0115068035)
15.87
+0.02
(+0.15%)
EUR |
Sep 16 2026
ES0115068035 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 | -51012.00 |
| July 31, 2026 | 28774.00 |
| June 30, 2026 | -22142.00 |
| May 29, 2026 | -106120.0 |
| April 30, 2026 | 163586.0 |
| March 31, 2026 | 386183.0 |
| February 27, 2026 | -1.034M |
| January 30, 2026 | -932759.0 |
| December 31, 2025 | -946761.0 |
| November 28, 2025 | -1.010M |
| October 31, 2025 | -1.171M |
| September 30, 2025 | -1.152M |
| August 29, 2025 | -1.181M |
| July 31, 2025 | -1.179M |
| June 30, 2025 | -1.216M |
| May 30, 2025 | -1.411M |
| April 30, 2025 | -1.187M |
| March 31, 2025 | -945963.0 |
| February 28, 2025 | -947504.0 |
| January 31, 2025 | -1.129M |
| December 31, 2024 | -1.390M |
| November 29, 2024 | -1.741M |
| October 31, 2024 | -1.484M |
| September 30, 2024 | -1.386M |
| August 30, 2024 | -2.207M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.221M |
| June 28, 2024 | -2.178M |
| May 31, 2024 | -2.021M |
| April 30, 2024 | -1.952M |
| March 29, 2024 | -2.150M |
| February 29, 2024 | -2.117M |
| January 31, 2024 | -1.987M |
| December 29, 2023 | -1.750M |
| November 30, 2023 | -1.315M |
| October 31, 2023 | -1.520M |
| September 29, 2023 | -1.476M |
| August 31, 2023 | -644198.0 |
| July 31, 2023 | -655157.0 |
| June 30, 2023 | -481617.0 |
| May 31, 2023 | -599.00 |
| April 28, 2023 | -462901.0 |
| March 31, 2023 | -408401.0 |
| February 28, 2023 | -94873.00 |
| January 31, 2023 | 111612.0 |
| December 30, 2022 | 47035.00 |
| November 30, 2022 | 96672.00 |
| October 31, 2022 | 389900.0 |
| September 30, 2022 | 443584.0 |
| August 31, 2022 | -302011.0 |
| July 29, 2022 | -246525.0 |
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
| Caixabank Bolsa Gestion Espana Estandar, FI | 11.58M |
| Kutxabank Bolsa Estandar, FI | -80.07M |
| Laboral Kutxa Bolsa, FI | 139777.0 |
| Gesconsult Renta Variable Iberia Clase A, FI | 367709.0 |
| Caixabank Bolsa Indice Espana Estandar, FI | -58.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115068035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115068035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |