Kutxabank Renta Fija Corto, FI (ES0138591039)
10.22
0.00 (0.00%)
EUR |
Sep 15 2026
ES0138591039 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 | 117.29M |
| July 31, 2026 | 129.17M |
| June 30, 2026 | 149.79M |
| May 29, 2026 | 170.04M |
| April 30, 2026 | 208.52M |
| March 31, 2026 | 224.27M |
| February 27, 2026 | 242.45M |
| January 30, 2026 | 238.22M |
| December 31, 2025 | 222.78M |
| November 28, 2025 | 218.19M |
| October 31, 2025 | 229.46M |
| September 30, 2025 | 219.88M |
| August 29, 2025 | 213.23M |
| July 31, 2025 | 207.37M |
| June 30, 2025 | 193.79M |
| May 30, 2025 | 185.42M |
| April 30, 2025 | 164.61M |
| March 31, 2025 | 151.63M |
| February 28, 2025 | 133.04M |
| January 31, 2025 | 106.59M |
| December 31, 2024 | 129.09M |
| November 29, 2024 | 152.33M |
| October 31, 2024 | 175.70M |
| September 30, 2024 | 195.54M |
| August 30, 2024 | 197.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 188.09M |
| June 28, 2024 | 187.84M |
| May 31, 2024 | 182.40M |
| April 30, 2024 | 176.23M |
| March 29, 2024 | 173.95M |
| February 29, 2024 | 165.07M |
| January 31, 2024 | 163.76M |
| December 29, 2023 | 136.01M |
| November 30, 2023 | 98.46M |
| October 31, 2023 | 53.24M |
| September 29, 2023 | 29.31M |
| August 31, 2023 | 26.09M |
| July 31, 2023 | 33.63M |
| June 30, 2023 | 26.83M |
| May 31, 2023 | 26.80M |
| April 28, 2023 | 25.79M |
| March 31, 2023 | 31.10M |
| February 28, 2023 | 40.43M |
| January 31, 2023 | 48.62M |
| December 30, 2022 | 45.29M |
| November 30, 2022 | 44.43M |
| October 31, 2022 | 39.22M |
| September 30, 2022 | 37.58M |
| August 31, 2022 | 15.86M |
| July 29, 2022 | 8.159M |
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
| BlackRock ICS Euro Liquidity Core Acc | -16.62B |
| Bankinter Ahorro Activos Euro R, FI | -56.49M |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 83.96M |
| Fon Fineco Base, FI | -229.78M |
| Gesconsult Corto Plazo A, FI | 219.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138591039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138591039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |