Bankinter Bolsa Espana C, FI (ES0125621005)
2741.16
+11.50
(+0.42%)
EUR |
Sep 16 2026
ES0125621005 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 | -9.786M |
| July 31, 2026 | -10.68M |
| June 30, 2026 | -10.86M |
| May 29, 2026 | -11.97M |
| April 30, 2026 | -11.21M |
| March 31, 2026 | -7.654M |
| February 27, 2026 | -7.560M |
| January 30, 2026 | -6.805M |
| December 31, 2025 | -9.596M |
| November 28, 2025 | -6.579M |
| October 31, 2025 | -17.42M |
| September 30, 2025 | -16.91M |
| August 29, 2025 | -17.15M |
| July 31, 2025 | -17.17M |
| June 30, 2025 | -19.22M |
| May 30, 2025 | -16.72M |
| April 30, 2025 | -16.53M |
| March 31, 2025 | -16.79M |
| February 28, 2025 | -19.81M |
| January 31, 2025 | -20.57M |
| December 31, 2024 | -19.45M |
| November 29, 2024 | -21.10M |
| October 31, 2024 | -16.54M |
| September 30, 2024 | -16.36M |
| August 30, 2024 | -15.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.23M |
| June 28, 2024 | -12.42M |
| May 31, 2024 | -18.38M |
| April 30, 2024 | -17.80M |
| March 29, 2024 | -19.00M |
| February 29, 2024 | -13.53M |
| January 31, 2024 | -14.25M |
| December 29, 2023 | -13.73M |
| November 30, 2023 | -13.81M |
| October 31, 2023 | -8.714M |
| September 29, 2023 | -9.417M |
| August 31, 2023 | -10.59M |
| July 31, 2023 | -11.04M |
| June 30, 2023 | -8.991M |
| May 31, 2023 | -4.742M |
| April 28, 2023 | -6.011M |
| March 31, 2023 | -6.539M |
| February 28, 2023 | -10.03M |
| January 31, 2023 | -9.183M |
| December 30, 2022 | -10.10M |
| November 30, 2022 | -10.82M |
| October 31, 2022 | -7.409M |
| September 30, 2022 | -9.151M |
| August 31, 2022 | -9.009M |
| July 29, 2022 | -9.593M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0125621005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0125621005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |