Laboral Kutxa Bolsa, FI (ES0115467039)
31.01
+0.08
(+0.25%)
EUR |
Sep 15 2026
ES0115467039 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 | 139777.0 |
| July 31, 2026 | 341136.0 |
| June 30, 2026 | 265267.0 |
| May 29, 2026 | 281649.0 |
| April 30, 2026 | 48855.00 |
| March 31, 2026 | -362438.0 |
| February 27, 2026 | 32316.00 |
| January 30, 2026 | 90629.00 |
| December 31, 2025 | -279438.0 |
| November 28, 2025 | -404128.0 |
| October 31, 2025 | -432508.0 |
| September 30, 2025 | -782501.0 |
| August 29, 2025 | -757191.0 |
| July 31, 2025 | -867289.0 |
| June 30, 2025 | -752052.0 |
| May 30, 2025 | -746098.0 |
| April 30, 2025 | -711799.0 |
| March 31, 2025 | -561352.0 |
| February 28, 2025 | -888281.0 |
| January 31, 2025 | -990245.0 |
| December 31, 2024 | -1.055M |
| November 29, 2024 | -1.050M |
| October 31, 2024 | -1.248M |
| September 30, 2024 | -1.066M |
| August 30, 2024 | -1.126M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.084M |
| June 28, 2024 | -1.318M |
| May 31, 2024 | -1.355M |
| April 30, 2024 | -1.257M |
| March 29, 2024 | -1.143M |
| February 29, 2024 | -981263.0 |
| January 31, 2024 | -1.068M |
| December 29, 2023 | -879609.0 |
| November 30, 2023 | -931035.0 |
| October 31, 2023 | -1.159M |
| September 29, 2023 | -1.188M |
| August 31, 2023 | -1.163M |
| July 31, 2023 | -1.216M |
| June 30, 2023 | -1.126M |
| May 31, 2023 | -994570.0 |
| April 28, 2023 | -1.041M |
| March 31, 2023 | -999050.0 |
| February 28, 2023 | -1.035M |
| January 31, 2023 | -921734.0 |
| December 30, 2022 | -1.169M |
| November 30, 2022 | -1.160M |
| October 31, 2022 | -688329.0 |
| September 30, 2022 | -835516.0 |
| August 31, 2022 | -860991.0 |
| July 29, 2022 | -936158.0 |
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 |
| GVCGaesco Bolsalider A, FI | -51012.00 |
| 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:ES0115467039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115467039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |