Caixabank Bolsa Indice Euro Institucional Plus, FI (ES0138792009)
85.36
-0.43
(-0.50%)
EUR |
Sep 15 2026
ES0138792009 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 | -150.16M |
| July 31, 2026 | -150.77M |
| June 30, 2026 | -172.32M |
| May 29, 2026 | -159.79M |
| April 30, 2026 | -162.45M |
| March 31, 2026 | -161.32M |
| February 27, 2026 | -151.91M |
| January 30, 2026 | -54.36M |
| December 31, 2025 | -62.85M |
| November 28, 2025 | -55.16M |
| October 31, 2025 | -82.77M |
| September 30, 2025 | -74.40M |
| August 29, 2025 | -50.65M |
| July 31, 2025 | -51.56M |
| June 30, 2025 | -33.99M |
| May 30, 2025 | -34.74M |
| April 30, 2025 | -12.35M |
| March 31, 2025 | -3.506M |
| February 28, 2025 | 22.07M |
| January 31, 2025 | 7.629M |
| December 31, 2024 | 29.05M |
| November 29, 2024 | 32.03M |
| October 31, 2024 | 40.27M |
| September 30, 2024 | 11.05M |
| August 30, 2024 | 10.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.06M |
| June 28, 2024 | 11.81M |
| May 31, 2024 | 9.244M |
| April 30, 2024 | -10.66M |
| March 29, 2024 | -24.52M |
| February 29, 2024 | -49.87M |
| January 31, 2024 | -30.76M |
| December 29, 2023 | -31.18M |
| November 30, 2023 | -31.18M |
| October 31, 2023 | -17.90M |
| September 29, 2023 | 4.019M |
| August 31, 2023 | 2.908M |
| July 31, 2023 | 2.037M |
| June 30, 2023 | -3.210M |
| May 31, 2023 | -614040.0 |
| April 28, 2023 | -765618.0 |
| March 31, 2023 | 3.579M |
| February 28, 2023 | -3.295M |
| January 31, 2023 | 8.677M |
| December 30, 2022 | 8.743M |
| November 30, 2022 | 26.53M |
| October 31, 2022 | 24.38M |
| September 30, 2022 | 2.735M |
| August 31, 2022 | 4.363M |
| July 29, 2022 | -15.69M |
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
| Pictet-Europe Index-P EUR | -14.40M |
| BBVA Bolsa Indice Euro, FI | 20.73M |
| Fidelity Funds - Euro 50 Index A-EUR | 32.06M |
| Stratgie Actions Euro Sicav A | 9.814M |
| AXA Indice Euro C | -64.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138792009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138792009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |