Caixabank Fondo Solidario Extra, FI (ES0138516002)
8.111
-0.01
(-0.14%)
EUR |
Sep 15 2026
ES0138516002 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 | -9.475M |
| July 31, 2026 | -10.23M |
| June 30, 2026 | -9.807M |
| May 29, 2026 | -8.236M |
| April 30, 2026 | -5.984M |
| March 31, 2026 | -6.862M |
| February 27, 2026 | -5.840M |
| January 30, 2026 | -6.470M |
| December 31, 2025 | -7.012M |
| November 28, 2025 | -8.304M |
| October 31, 2025 | -8.280M |
| September 30, 2025 | -8.209M |
| August 29, 2025 | -7.541M |
| July 31, 2025 | -6.497M |
| June 30, 2025 | -6.376M |
| May 30, 2025 | -5.837M |
| April 30, 2025 | -7.252M |
| March 31, 2025 | -6.837M |
| February 28, 2025 | -6.205M |
| January 31, 2025 | -6.777M |
| December 31, 2024 | -8.133M |
| November 29, 2024 | -7.128M |
| October 31, 2024 | -9.583M |
| September 30, 2024 | -11.85M |
| August 30, 2024 | -13.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.92M |
| June 28, 2024 | -14.61M |
| May 31, 2024 | -15.41M |
| April 30, 2024 | -16.03M |
| March 29, 2024 | -16.40M |
| February 29, 2024 | -17.90M |
| January 31, 2024 | -15.99M |
| December 29, 2023 | -14.34M |
| November 30, 2023 | -14.57M |
| October 31, 2023 | -13.86M |
| September 29, 2023 | -14.26M |
| August 31, 2023 | -16.05M |
| July 31, 2023 | -16.68M |
| June 30, 2023 | -17.73M |
| May 31, 2023 | -20.78M |
| April 28, 2023 | -23.30M |
| March 31, 2023 | -22.25M |
| February 28, 2023 | -21.65M |
| January 31, 2023 | -21.07M |
| December 30, 2022 | -15.97M |
| November 30, 2022 | -11.34M |
| October 31, 2022 | -4.810M |
| September 30, 2022 | 1.552M |
| August 31, 2022 | 8.758M |
| July 29, 2022 | 11.69M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138516002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138516002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |