Caixabank Master RF Deuda Publica 1-3 Advised By (ES0118526005)
5.995
-0.01
(-0.19%)
EUR |
Sep 14 2026
ES0118526005 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 | 2.483B |
| July 31, 2026 | 2.496B |
| June 30, 2026 | 2.726B |
| May 29, 2026 | 2.744B |
| April 30, 2026 | 2.641B |
| March 31, 2026 | 1.427B |
| February 27, 2026 | 1.811B |
| January 30, 2026 | 1.821B |
| December 31, 2025 | 1.928B |
| November 28, 2025 | 1.933B |
| October 31, 2025 | 2.202B |
| September 30, 2025 | 2.085B |
| August 29, 2025 | 1.599B |
| July 31, 2025 | 1.585B |
| June 30, 2025 | 1.342B |
| May 30, 2025 | 1.311B |
| April 30, 2025 | 1.264B |
| March 31, 2025 | 1.150B |
| February 28, 2025 | 933.63M |
| January 31, 2025 | 890.25M |
| December 31, 2024 | 836.79M |
| November 29, 2024 | 835.58M |
| October 31, 2024 | 458.32M |
| September 30, 2024 | 385.74M |
| August 30, 2024 | 341.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 330.27M |
| June 28, 2024 | 308.14M |
| May 31, 2024 | -894.40M |
| April 30, 2024 | -898.47M |
| March 29, 2024 | -1.099B |
| February 29, 2024 | -1.316B |
| January 31, 2024 | -1.895B |
| December 29, 2023 | -1.972B |
| November 30, 2023 | -2.003B |
| October 31, 2023 | -2.011B |
| September 29, 2023 | -2.002B |
| August 31, 2023 | -1.981B |
| July 31, 2023 | -1.968B |
| June 30, 2023 | -1.395B |
| May 31, 2023 | -194.81M |
| April 28, 2023 | -155.63M |
| March 31, 2023 | -88.54M |
| February 28, 2023 | 46.99M |
| January 31, 2023 | 1.075B |
| December 30, 2022 | 1.214B |
| November 30, 2022 | 1.390B |
| October 31, 2022 | 1.995B |
| September 30, 2022 | 2.026B |
| August 31, 2022 | 2.033B |
| July 29, 2022 | 2.036B |
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
| Mediolanum Euro Income L - A Units | 132.33M |
| GAMAX Funds Maxi-Bond A | 20.44M |
| Bond Strategia Conservativa C | 427.42M |
| Epsilon Obbligazionario Breve Termine A | 109.38M |
| BancoPosta Universo Start | -168.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0118526005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0118526005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |