CBNK Renta Fija Corto Plazo Base, FI (ES0126551037)
1389.67
+0.13
(+0.01%)
EUR |
Sep 15 2026
ES0126551037 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 | 44.83M |
| July 31, 2026 | 43.22M |
| June 30, 2026 | 46.39M |
| May 29, 2026 | 53.37M |
| April 30, 2026 | 54.00M |
| March 31, 2026 | 48.21M |
| February 27, 2026 | 57.33M |
| January 30, 2026 | 49.05M |
| December 31, 2025 | 47.80M |
| November 28, 2025 | 46.70M |
| October 31, 2025 | 42.21M |
| September 30, 2025 | 38.02M |
| August 29, 2025 | 35.10M |
| July 31, 2025 | 35.93M |
| June 30, 2025 | 28.50M |
| May 30, 2025 | 22.04M |
| April 30, 2025 | 17.83M |
| March 31, 2025 | 16.44M |
| February 28, 2025 | 4.705M |
| January 31, 2025 | 7.859M |
| December 31, 2024 | 6.581M |
| November 29, 2024 | 4.407M |
| October 31, 2024 | 5.439M |
| September 30, 2024 | 4.364M |
| August 30, 2024 | 7.831M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.832M |
| June 28, 2024 | 6.202M |
| May 31, 2024 | 5.043M |
| April 30, 2024 | 5.344M |
| March 29, 2024 | 7.907M |
| February 29, 2024 | -3.368M |
| January 31, 2024 | -4.751M |
| December 29, 2023 | -3.759M |
| November 30, 2023 | -3.486M |
| October 31, 2023 | -6.610M |
| September 29, 2023 | -12.70M |
| August 31, 2023 | -17.19M |
| July 31, 2023 | -15.62M |
| June 30, 2023 | -13.28M |
| May 31, 2023 | -10.94M |
| April 28, 2023 | -5.443M |
| March 31, 2023 | -1.105M |
| February 28, 2023 | 14.53M |
| January 31, 2023 | 21.60M |
| December 30, 2022 | 22.90M |
| November 30, 2022 | 23.33M |
| October 31, 2022 | 25.99M |
| September 30, 2022 | 33.87M |
| August 31, 2022 | 35.22M |
| July 29, 2022 | 35.18M |
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
| UBS Corto Plazo B, FI | -55.32M |
| Atl Capital Corto Plazo A, FI | -31.03M |
| Fon Fineco Interes I, FI | 157.42M |
| Ofi Invest ESG Monetaire N | 388.56M |
| Amundi Corto Plazo A, FI | -755114.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0126551037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0126551037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |