Caixabank Bolsa USA Sin Retro, FI (ES0138615010)
17.54
-0.07
(-0.40%)
EUR |
Sep 15 2026
ES0138615010 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 | -46.01M |
| July 31, 2026 | -38.77M |
| June 30, 2026 | -41.73M |
| May 29, 2026 | -79.20M |
| April 30, 2026 | -114.64M |
| March 31, 2026 | -151.46M |
| February 27, 2026 | -181.58M |
| January 30, 2026 | -103.28M |
| December 31, 2025 | -86.61M |
| November 28, 2025 | -76.93M |
| October 31, 2025 | -64.41M |
| September 30, 2025 | -36.77M |
| August 29, 2025 | -17.93M |
| July 31, 2025 | -17.43M |
| June 30, 2025 | 17.00M |
| May 30, 2025 | -39.99M |
| April 30, 2025 | -29.99M |
| March 31, 2025 | -51.00M |
| February 28, 2025 | -45.37M |
| January 31, 2025 | -46.04M |
| December 31, 2024 | -65.00M |
| November 29, 2024 | -77.16M |
| October 31, 2024 | -105.23M |
| September 30, 2024 | -111.64M |
| August 30, 2024 | -100.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.81M |
| June 28, 2024 | -62.41M |
| May 31, 2024 | 94.26M |
| April 30, 2024 | 100.34M |
| March 29, 2024 | 135.66M |
| February 29, 2024 | 113.58M |
| January 31, 2024 | 87.96M |
| December 29, 2023 | 90.84M |
| November 30, 2023 | 110.90M |
| October 31, 2023 | 111.83M |
| September 29, 2023 | 130.59M |
| August 31, 2023 | 104.85M |
| July 31, 2023 | 106.79M |
| June 30, 2023 | 100.93M |
| May 31, 2023 | 21.43M |
| April 28, 2023 | 34.92M |
| March 31, 2023 | 75.20M |
| February 28, 2023 | 222.99M |
| January 31, 2023 | 243.16M |
| December 30, 2022 | 245.90M |
| November 30, 2022 | 230.16M |
| October 31, 2022 | 244.04M |
| September 30, 2022 | 230.02M |
| August 31, 2022 | 243.78M |
| July 29, 2022 | 239.17M |
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
| Arkea Indiciel US I | 24.71M |
| AXA Indice USA S | -35.53M |
| Pictet-USA Index-P EUR | -111.69M |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 43.74M |
| iShares North America Equity Index Fd (LU) N7 EUR | 13.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138615010", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138615010", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |