Caixabank Bolsa Indice Espana Estandar, FI (ES0138392032)
20.67
-0.01
(-0.04%)
EUR |
Sep 15 2026
ES0138392032 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 | -58.82M |
| July 31, 2026 | -60.10M |
| June 30, 2026 | -61.38M |
| May 29, 2026 | -38.54M |
| April 30, 2026 | -63.25M |
| March 31, 2026 | -65.28M |
| February 27, 2026 | -60.56M |
| January 30, 2026 | -87.33M |
| December 31, 2025 | -100.11M |
| November 28, 2025 | -93.40M |
| October 31, 2025 | -110.64M |
| September 30, 2025 | -112.50M |
| August 29, 2025 | -93.71M |
| July 31, 2025 | -95.72M |
| June 30, 2025 | -96.19M |
| May 30, 2025 | -94.96M |
| April 30, 2025 | -69.24M |
| March 31, 2025 | -92.96M |
| February 28, 2025 | -96.13M |
| January 31, 2025 | -87.62M |
| December 31, 2024 | -73.70M |
| November 29, 2024 | -74.40M |
| October 31, 2024 | -72.71M |
| September 30, 2024 | -71.51M |
| August 30, 2024 | -68.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -67.94M |
| June 28, 2024 | -68.77M |
| May 31, 2024 | -72.41M |
| April 30, 2024 | -71.01M |
| March 29, 2024 | -57.43M |
| February 29, 2024 | -54.71M |
| January 31, 2024 | -54.29M |
| December 29, 2023 | -17.62M |
| November 30, 2023 | -11.68M |
| October 31, 2023 | 9.769M |
| September 29, 2023 | 9.118M |
| August 31, 2023 | 10.23M |
| July 31, 2023 | 9.705M |
| June 30, 2023 | 11.81M |
| May 31, 2023 | 15.30M |
| April 28, 2023 | 14.48M |
| March 31, 2023 | 25.15M |
| February 28, 2023 | 24.02M |
| January 31, 2023 | 39.39M |
| December 30, 2022 | 3.090M |
| November 30, 2022 | 2.361M |
| October 31, 2022 | 770678.0 |
| September 30, 2022 | 510670.0 |
| August 31, 2022 | -2.305M |
| July 29, 2022 | -2.094M |
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
| Allianz Bolsa Espanola, FI | 1.383M |
| Santander Indice Espana OL, FI | -257.34M |
| Caixabank Bolsa Gestion Espana Estandar, FI | 11.58M |
| BBVA Bolsa Indice, FI | 11.28M |
| Kutxabank Bolsa Estandar, FI | -80.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138392032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138392032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |