Caixabank Bolsa Seleccion Emergentes Estandar, FI (ES0138328036)
14.49
+0.02
(+0.11%)
EUR |
Sep 11 2026
ES0138328036 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 | 22.29M |
| July 31, 2026 | 22.75M |
| June 30, 2026 | 21.60M |
| May 29, 2026 | 16.67M |
| April 30, 2026 | 12.12M |
| March 31, 2026 | 10.49M |
| February 27, 2026 | 12.08M |
| January 30, 2026 | 3.290M |
| December 31, 2025 | -32598.00 |
| November 28, 2025 | -947647.0 |
| October 31, 2025 | -2.282M |
| September 30, 2025 | -3.515M |
| August 29, 2025 | -4.262M |
| July 31, 2025 | -4.340M |
| June 30, 2025 | -4.424M |
| May 30, 2025 | -4.592M |
| April 30, 2025 | -4.638M |
| March 31, 2025 | -4.735M |
| February 28, 2025 | -5.104M |
| January 31, 2025 | -5.549M |
| December 31, 2024 | -5.992M |
| November 29, 2024 | -6.482M |
| October 31, 2024 | -7.378M |
| September 30, 2024 | -8.312M |
| August 30, 2024 | -8.591M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.976M |
| June 28, 2024 | -9.427M |
| May 31, 2024 | -10.43M |
| April 30, 2024 | -11.71M |
| March 29, 2024 | -11.61M |
| February 29, 2024 | -11.83M |
| January 31, 2024 | 13.10M |
| December 29, 2023 | 13.94M |
| November 30, 2023 | 14.74M |
| October 31, 2023 | 15.91M |
| September 29, 2023 | 16.59M |
| August 31, 2023 | 16.94M |
| July 31, 2023 | 17.17M |
| June 30, 2023 | 17.44M |
| May 31, 2023 | 17.92M |
| April 28, 2023 | 18.67M |
| March 31, 2023 | 18.82M |
| February 28, 2023 | 18.15M |
| January 31, 2023 | -6.228M |
| December 30, 2022 | -6.721M |
| November 30, 2022 | -7.320M |
| October 31, 2022 | -8.349M |
| September 30, 2022 | -10.22M |
| August 31, 2022 | -10.90M |
| July 29, 2022 | -18.90M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138328036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138328036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |