Caixabank Seleccion Retorno Absoluto Plus, FI (ES0138066032)
7.130
0.00 (0.00%)
EUR |
Sep 11 2026
ES0138066032 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 | 84.45M |
| July 31, 2026 | 81.11M |
| June 30, 2026 | 70.71M |
| May 29, 2026 | 58.89M |
| April 30, 2026 | 46.37M |
| March 31, 2026 | 43.62M |
| February 27, 2026 | 39.00M |
| January 30, 2026 | 28.30M |
| December 31, 2025 | 21.45M |
| November 28, 2025 | 13.37M |
| October 31, 2025 | 8.999M |
| September 30, 2025 | 5.942M |
| August 29, 2025 | 6.464M |
| July 31, 2025 | 5.827M |
| June 30, 2025 | 1.582M |
| May 30, 2025 | 1.306M |
| April 30, 2025 | -3.345M |
| March 31, 2025 | -5.101M |
| February 28, 2025 | -7.699M |
| January 31, 2025 | -17.00M |
| December 31, 2024 | -20.38M |
| November 29, 2024 | -22.01M |
| October 31, 2024 | -26.72M |
| September 30, 2024 | -29.51M |
| August 30, 2024 | -32.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.04M |
| June 28, 2024 | -36.59M |
| May 31, 2024 | -43.43M |
| April 30, 2024 | -44.24M |
| March 29, 2024 | -46.23M |
| February 29, 2024 | -65.18M |
| January 31, 2024 | -72.60M |
| December 29, 2023 | -72.43M |
| November 30, 2023 | -71.31M |
| October 31, 2023 | -70.24M |
| September 29, 2023 | -66.56M |
| August 31, 2023 | -61.60M |
| July 31, 2023 | -66.94M |
| June 30, 2023 | -60.89M |
| May 31, 2023 | -52.54M |
| April 28, 2023 | -42.21M |
| March 31, 2023 | -33.53M |
| February 28, 2023 | -12.13M |
| January 31, 2023 | -7.300M |
| December 30, 2022 | -3.363M |
| November 30, 2022 | 266892.0 |
| October 31, 2022 | 4.826M |
| September 30, 2022 | 4.885M |
| August 31, 2022 | 11.18M |
| July 29, 2022 | 19.04M |
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
| AQR Style Premia UCITS Fund G | 83.48M |
| Helium Fund A-EUR | 18.83M |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 662.08M |
| CM-AM Advanced AR | -4.308M |
| JPM Diversified Risk X Acc EUR Hedged | -16.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138066032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138066032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |