Santander Indice Espana I, FI (ES0119203000)
289.20
+1.16
(+0.40%)
EUR |
Sep 16 2026
ES0119203000 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 | -257.34M |
| July 31, 2026 | -359.85M |
| June 30, 2026 | -364.19M |
| May 29, 2026 | -390.97M |
| April 30, 2026 | -463.15M |
| March 31, 2026 | -448.94M |
| February 27, 2026 | -415.10M |
| January 30, 2026 | -392.58M |
| December 31, 2025 | -309.95M |
| November 28, 2025 | -220.19M |
| October 31, 2025 | -156.65M |
| September 30, 2025 | -62.41M |
| August 29, 2025 | -29.68M |
| July 31, 2025 | 74.01M |
| June 30, 2025 | 83.70M |
| May 30, 2025 | 206.79M |
| April 30, 2025 | 246.42M |
| March 31, 2025 | 214.63M |
| February 28, 2025 | 147.85M |
| January 31, 2025 | 128.02M |
| December 31, 2024 | 181.64M |
| November 29, 2024 | 178.96M |
| October 31, 2024 | 113.02M |
| September 30, 2024 | 137.55M |
| August 30, 2024 | 134.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 131.27M |
| June 28, 2024 | 121.20M |
| May 31, 2024 | 88.94M |
| April 30, 2024 | 92.99M |
| March 29, 2024 | 124.77M |
| February 29, 2024 | 163.53M |
| January 31, 2024 | 140.33M |
| December 29, 2023 | 42.51M |
| November 30, 2023 | 46.64M |
| October 31, 2023 | 61.59M |
| September 29, 2023 | 65.33M |
| August 31, 2023 | 64.25M |
| July 31, 2023 | 62.28M |
| June 30, 2023 | 58.44M |
| May 31, 2023 | 23.77M |
| April 28, 2023 | 15.99M |
| March 31, 2023 | 29.25M |
| February 28, 2023 | 13.69M |
| January 31, 2023 | 7.212M |
| December 30, 2022 | 8.271M |
| November 30, 2022 | 9.215M |
| October 31, 2022 | 5.796M |
| September 30, 2022 | 5.427M |
| August 31, 2022 | 5.205M |
| July 29, 2022 | 6.629M |
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
| BBVA Bolsa Indice, FI | 11.28M |
| Bankinter Indice Ibex R, FI | 23.57M |
| Caixabank Bol Indice Espana Institutional Plus, FI | -58.82M |
| Bindex Espana Indice, FI | -58.82M |
| BBVA Bolsa, FI | -6.987M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0119203000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0119203000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |