Unicaja Mixto Renta Variable A, FI (ES0138666039)
96.20
-0.35
(-0.37%)
EUR |
Sep 14 2026
ES0138666039 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 | 3.121M |
| July 31, 2026 | 2.793M |
| June 30, 2026 | 2.516M |
| May 29, 2026 | 2.071M |
| April 30, 2026 | 1.681M |
| March 31, 2026 | 835427.0 |
| February 27, 2026 | 745951.0 |
| January 30, 2026 | -229757.0 |
| December 31, 2025 | 418364.0 |
| November 28, 2025 | -285428.0 |
| October 31, 2025 | -245839.0 |
| September 30, 2025 | -982728.0 |
| August 29, 2025 | -701717.0 |
| July 31, 2025 | -1.052M |
| June 30, 2025 | -1.823M |
| May 30, 2025 | -1.825M |
| April 30, 2025 | -1.528M |
| March 31, 2025 | -1.480M |
| February 28, 2025 | -1.801M |
| January 31, 2025 | -1.703M |
| December 31, 2024 | -3.126M |
| November 29, 2024 | -3.954M |
| October 31, 2024 | -4.560M |
| September 30, 2024 | -4.604M |
| August 30, 2024 | -4.784M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.502M |
| June 28, 2024 | -5.556M |
| May 31, 2024 | -5.566M |
| April 30, 2024 | -5.001M |
| March 29, 2024 | -4.534M |
| February 29, 2024 | -4.381M |
| January 31, 2024 | -4.215M |
| December 29, 2023 | -3.562M |
| November 30, 2023 | -2.552M |
| October 31, 2023 | -2.397M |
| September 29, 2023 | -2.073M |
| August 31, 2023 | -2.465M |
| July 31, 2023 | -5.978M |
| June 30, 2023 | -5.095M |
| May 31, 2023 | -5.075M |
| April 28, 2023 | -4.984M |
| March 31, 2023 | -5.331M |
| February 28, 2023 | -4.409M |
| January 31, 2023 | -2.646M |
| December 30, 2022 | -300642.0 |
| November 30, 2022 | 1.148M |
| October 31, 2022 | 3.049M |
| September 30, 2022 | 4.723M |
| August 31, 2022 | 6.034M |
| July 29, 2022 | 10.08M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Rural Multifondo 75 Estandar, FI | -11.63M |
| Anima Forza Dinamico A | 63.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138666039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138666039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |