Caixabank Master RV Emergente Advised By, FI (ES0115117006)
10.83
-0.08
(-0.70%)
EUR |
Sep 15 2026
ES0115117006 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 | -894.54M |
| July 31, 2026 | -879.54M |
| June 30, 2026 | -832.89M |
| May 29, 2026 | 507.20M |
| April 30, 2026 | 685.20M |
| March 31, 2026 | 920.50M |
| February 27, 2026 | 911.12M |
| January 30, 2026 | 879.71M |
| December 31, 2025 | 878.50M |
| November 28, 2025 | 864.87M |
| October 31, 2025 | 918.90M |
| September 30, 2025 | 868.81M |
| August 29, 2025 | 678.38M |
| July 31, 2025 | 652.19M |
| June 30, 2025 | 653.97M |
| May 30, 2025 | 658.63M |
| April 30, 2025 | 435.56M |
| March 31, 2025 | 177.99M |
| February 28, 2025 | 181.09M |
| January 31, 2025 | 150.32M |
| December 31, 2024 | 125.21M |
| November 29, 2024 | 111.10M |
| October 31, 2024 | -21.42M |
| September 30, 2024 | -210.47M |
| August 30, 2024 | -214.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -215.46M |
| June 28, 2024 | -219.83M |
| May 31, 2024 | -223.31M |
| April 30, 2024 | -225.07M |
| March 29, 2024 | -224.50M |
| February 29, 2024 | -231.46M |
| January 31, 2024 | -58.85M |
| December 29, 2023 | -52.57M |
| November 30, 2023 | -44.54M |
| October 31, 2023 | -32.73M |
| September 29, 2023 | 141.97M |
| August 31, 2023 | 140.94M |
| July 31, 2023 | 143.74M |
| June 30, 2023 | 141.09M |
| May 31, 2023 | 142.84M |
| April 28, 2023 | 159.44M |
| March 31, 2023 | 184.56M |
| February 28, 2023 | 215.88M |
| January 31, 2023 | 151.07M |
| December 30, 2022 | 260.60M |
| November 30, 2022 | 290.74M |
| October 31, 2022 | 309.57M |
| September 30, 2022 | 344.94M |
| August 31, 2022 | 357.70M |
| July 29, 2022 | 360.41M |
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:ES0115117006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115117006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |