Caixabank Renta Fija Corto Plazo Premium, FI (ES0115665038)
6.508
0.00 (0.00%)
EUR |
Sep 15 2026
ES0115665038 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 | 2.052B |
| July 31, 2026 | 2.517B |
| June 30, 2026 | 3.408B |
| May 29, 2026 | 4.373B |
| April 30, 2026 | 5.553B |
| March 31, 2026 | 5.787B |
| February 27, 2026 | 6.232B |
| January 30, 2026 | 6.304B |
| December 31, 2025 | 6.316B |
| November 28, 2025 | 6.039B |
| October 31, 2025 | 5.431B |
| September 30, 2025 | 4.693B |
| August 29, 2025 | 4.211B |
| July 31, 2025 | 3.831B |
| June 30, 2025 | 3.047B |
| Date | Value |
|---|---|
| May 30, 2025 | 2.299B |
| April 30, 2025 | 1.237B |
| March 31, 2025 | 994.79M |
| February 28, 2025 | 773.55M |
| January 31, 2025 | 484.60M |
| December 31, 2024 | 261.00M |
| November 29, 2024 | 285.52M |
| October 31, 2024 | 291.63M |
| September 30, 2024 | 290.42M |
| August 30, 2024 | 291.44M |
| July 31, 2024 | 297.05M |
| June 28, 2024 | 314.72M |
| May 31, 2024 | 376.39M |
| April 30, 2024 | 484.67M |
| March 29, 2024 | 557.28M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| CBNK Renta Fija Corto Plazo Base, FI | 44.83M |
| Amundi Corto Plazo A, FI | -755114.0 |
| UBS Corto Plazo B, FI | -55.32M |
| Atl Capital Corto Plazo A, FI | -31.03M |
| Fon Fineco Interes I, FI | 157.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115665038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115665038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |