Caixabank Seleccion Alternativa Plus, FI (ES0115662001)
7.102
+0.01
(+0.14%)
EUR |
Sep 11 2026
ES0115662001 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 | 27.48M |
| July 31, 2026 | 26.99M |
| June 30, 2026 | 23.02M |
| May 29, 2026 | 20.86M |
| April 30, 2026 | 14.41M |
| March 31, 2026 | 13.81M |
| February 27, 2026 | 14.32M |
| January 30, 2026 | 24.47M |
| December 31, 2025 | 23.79M |
| November 28, 2025 | 22.62M |
| October 31, 2025 | 19.92M |
| September 30, 2025 | 5.850M |
| August 29, 2025 | 4.737M |
| July 31, 2025 | 4.296M |
| June 30, 2025 | 5.014M |
| May 30, 2025 | 5.917M |
| April 30, 2025 | 6.466M |
| March 31, 2025 | 6.301M |
| February 28, 2025 | 5.270M |
| January 31, 2025 | -17.62M |
| December 31, 2024 | -20.09M |
| November 29, 2024 | -22.49M |
| October 31, 2024 | -23.68M |
| September 30, 2024 | -26.49M |
| August 30, 2024 | -28.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.75M |
| June 28, 2024 | -30.25M |
| May 31, 2024 | -31.74M |
| April 30, 2024 | -33.12M |
| March 29, 2024 | -33.84M |
| February 29, 2024 | -45.64M |
| January 31, 2024 | -37.26M |
| December 29, 2023 | -36.87M |
| November 30, 2023 | -37.81M |
| October 31, 2023 | -37.13M |
| September 29, 2023 | -38.06M |
| August 31, 2023 | -37.29M |
| July 31, 2023 | -36.96M |
| June 30, 2023 | -36.67M |
| May 31, 2023 | -33.13M |
| April 28, 2023 | -29.55M |
| March 31, 2023 | -27.08M |
| February 28, 2023 | -13.85M |
| January 31, 2023 | 7.724M |
| December 30, 2022 | 12.83M |
| November 30, 2022 | 20.85M |
| October 31, 2022 | 26.40M |
| September 30, 2022 | 38.89M |
| August 31, 2022 | 43.09M |
| July 29, 2022 | 44.48M |
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
| ZEST Derivatives Allocation R1 | -227411.0 |
| M&G (Lux) Global Target Return EUR A Acc | 458542.0 |
| Renta 4 Pegasus P, FI | -20.78M |
| BDLCM Funds Durandal B | -1.933M |
| Berenberg Guardian M A | -4.975M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115662001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115662001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |