Caixabank Diversificado Dinamico Interna, FI (ES0138257011)
6.222
-0.01
(-0.21%)
EUR |
Sep 14 2026
ES0138257011 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 | 2.712M |
| July 31, 2026 | 2.549M |
| June 30, 2026 | 2.340M |
| May 29, 2026 | 1.896M |
| April 30, 2026 | 142775.0 |
| March 31, 2026 | 956213.0 |
| February 27, 2026 | 1.059M |
| January 30, 2026 | 2.199M |
| December 31, 2025 | 1.911M |
| November 28, 2025 | 1.986M |
| October 31, 2025 | 739287.0 |
| September 30, 2025 | -1.276M |
| August 29, 2025 | -1.299M |
| July 31, 2025 | -1.319M |
| June 30, 2025 | -1.591M |
| May 30, 2025 | -2.275M |
| April 30, 2025 | -2.467M |
| March 31, 2025 | -3.098M |
| February 28, 2025 | -3.315M |
| January 31, 2025 | -4.489M |
| December 31, 2024 | -4.890M |
| November 29, 2024 | -5.118M |
| October 31, 2024 | -5.535M |
| September 30, 2024 | -6.252M |
| August 30, 2024 | -6.649M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.054M |
| June 28, 2024 | -7.670M |
| May 31, 2024 | -8.511M |
| April 30, 2024 | -9.407M |
| March 29, 2024 | -9.206M |
| February 29, 2024 | -10.04M |
| January 31, 2024 | -8.360M |
| December 29, 2023 | -7.962M |
| November 30, 2023 | -7.812M |
| October 31, 2023 | -7.722M |
| September 29, 2023 | -7.390M |
| August 31, 2023 | -9.151M |
| July 31, 2023 | -8.757M |
| June 30, 2023 | -9.534M |
| May 31, 2023 | -8.577M |
| April 28, 2023 | -7.864M |
| March 31, 2023 | -7.785M |
| February 28, 2023 | -7.257M |
| January 31, 2023 | -8.378M |
| December 30, 2022 | -10.19M |
| November 30, 2022 | -10.87M |
| October 31, 2022 | -10.96M |
| September 30, 2022 | -10.72M |
| August 31, 2022 | -8.589M |
| July 29, 2022 | -8.947M |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138257011", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138257011", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |