Laboral Kutxa Ahorro Car (ES0115466007)
11.09
0.00 (0.00%)
EUR |
Sep 14 2026
ES0115466007 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 | -41.78M |
| July 31, 2026 | -38.52M |
| June 30, 2026 | -30.10M |
| May 29, 2026 | -21.98M |
| April 30, 2026 | -13.66M |
| March 31, 2026 | -6.143M |
| February 27, 2026 | 53.11M |
| January 30, 2026 | 52.18M |
| December 31, 2025 | 53.85M |
| November 28, 2025 | 58.81M |
| October 31, 2025 | 70.34M |
| September 30, 2025 | 88.92M |
| August 29, 2025 | 91.42M |
| July 31, 2025 | 90.59M |
| June 30, 2025 | 88.25M |
| May 30, 2025 | 83.74M |
| April 30, 2025 | 81.28M |
| March 31, 2025 | 80.81M |
| February 28, 2025 | 77.92M |
| January 31, 2025 | 74.95M |
| December 31, 2024 | 68.24M |
| November 29, 2024 | 63.18M |
| October 31, 2024 | 49.86M |
| September 30, 2024 | 27.15M |
| August 30, 2024 | 22.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.38M |
| June 28, 2024 | 20.05M |
| May 31, 2024 | 19.01M |
| April 30, 2024 | 18.55M |
| March 29, 2024 | 15.39M |
| February 29, 2024 | 12.05M |
| January 31, 2024 | 8.680M |
| December 29, 2023 | 4.892M |
| November 30, 2023 | 2.552M |
| October 31, 2023 | 158376.0 |
| September 29, 2023 | -1.127M |
| August 31, 2023 | -3.409M |
| July 31, 2023 | -3.995M |
| June 30, 2023 | -1.206M |
| May 31, 2023 | 274254.0 |
| April 28, 2023 | -900846.0 |
| March 31, 2023 | -2.388M |
| February 28, 2023 | 1.179M |
| January 31, 2023 | 2.867M |
| December 30, 2022 | 4.969M |
| November 30, 2022 | 5.278M |
| October 31, 2022 | 5.651M |
| September 30, 2022 | 6.075M |
| August 31, 2022 | 7.719M |
| July 29, 2022 | 7.343M |
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:ES0115466007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115466007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |