Caixabank Fondos Global Seleccion, FI (ES0115252035)
11.25
-0.04
(-0.33%)
EUR |
Sep 14 2026
ES0115252035 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 | 546521.0 |
| July 31, 2026 | 537430.0 |
| June 30, 2026 | 751052.0 |
| May 29, 2026 | 620416.0 |
| April 30, 2026 | 645856.0 |
| March 31, 2026 | 550558.0 |
| February 27, 2026 | 460406.0 |
| January 30, 2026 | 577211.0 |
| December 31, 2025 | 472596.0 |
| November 28, 2025 | -653973.0 |
| October 31, 2025 | -1.001M |
| September 30, 2025 | -885738.0 |
| August 29, 2025 | -794264.0 |
| July 31, 2025 | -787022.0 |
| June 30, 2025 | -926070.0 |
| May 30, 2025 | -826665.0 |
| April 30, 2025 | -1.526M |
| March 31, 2025 | -1.381M |
| February 28, 2025 | -1.282M |
| January 31, 2025 | -1.243M |
| December 31, 2024 | -1.377M |
| November 29, 2024 | -880254.0 |
| October 31, 2024 | -300543.0 |
| September 30, 2024 | -280402.0 |
| August 30, 2024 | -257321.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -245715.0 |
| June 28, 2024 | -265492.0 |
| May 31, 2024 | 624762.0 |
| April 30, 2024 | 1.332M |
| March 29, 2024 | 1.282M |
| February 29, 2024 | 2.637M |
| January 31, 2024 | 2.776M |
| December 29, 2023 | 3.026M |
| November 30, 2023 | 2.640M |
| October 31, 2023 | 2.342M |
| September 29, 2023 | 2.183M |
| August 31, 2023 | 2.165M |
| July 31, 2023 | 2.172M |
| June 30, 2023 | 2.100M |
| May 31, 2023 | 1.142M |
| April 28, 2023 | 1.075M |
| March 31, 2023 | 1.010M |
| February 28, 2023 | -403582.0 |
| January 31, 2023 | -560577.0 |
| December 30, 2022 | -1.133M |
| November 30, 2022 | -1.135M |
| October 31, 2022 | -1.164M |
| September 30, 2022 | -1.511M |
| August 31, 2022 | -1.486M |
| July 29, 2022 | -1.487M |
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
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
| Gesinter China Influence, FI | 478461.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115252035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115252035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |