Caixabank Small & Mid Caps Espana Estandar, FI (ES0138800034)
664.20
+8.14
(+1.24%)
EUR |
Oct 06 2026
ES0138800034 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 |
|---|---|
| September 30, 2026 | 43352.00 |
| August 31, 2026 | -1.088M |
| July 31, 2026 | 12471.00 |
| June 30, 2026 | 396299.0 |
| May 29, 2026 | 2.189M |
| April 30, 2026 | 3.064M |
| March 31, 2026 | 1.715M |
| February 27, 2026 | 5.377M |
| January 30, 2026 | 4.378M |
| December 31, 2025 | 2.237M |
| November 28, 2025 | 888823.0 |
| October 31, 2025 | -587905.0 |
| September 30, 2025 | -2.029M |
| August 29, 2025 | -2.775M |
| July 31, 2025 | -3.396M |
| June 30, 2025 | -3.395M |
| May 30, 2025 | -5.417M |
| April 30, 2025 | -6.787M |
| March 31, 2025 | -7.535M |
| February 28, 2025 | -10.44M |
| January 31, 2025 | -13.52M |
| December 31, 2024 | -14.66M |
| November 29, 2024 | -15.19M |
| October 31, 2024 | -15.55M |
| September 30, 2024 | -16.06M |
| Date | Value |
|---|---|
| August 30, 2024 | -16.15M |
| July 31, 2024 | -16.19M |
| June 28, 2024 | -18.42M |
| May 31, 2024 | -18.62M |
| April 30, 2024 | -20.28M |
| March 29, 2024 | -20.02M |
| February 29, 2024 | -18.62M |
| January 31, 2024 | -16.69M |
| December 29, 2023 | -17.12M |
| November 30, 2023 | -16.12M |
| October 31, 2023 | -17.78M |
| September 29, 2023 | -17.84M |
| August 31, 2023 | -19.50M |
| July 31, 2023 | -20.73M |
| June 30, 2023 | -20.34M |
| May 31, 2023 | 22.80M |
| April 28, 2023 | 23.96M |
| March 31, 2023 | 23.74M |
| February 28, 2023 | 21.94M |
| January 31, 2023 | 20.59M |
| December 30, 2022 | 19.95M |
| November 30, 2022 | 19.10M |
| October 31, 2022 | 18.86M |
| September 30, 2022 | 19.01M |
| August 31, 2022 | -1.585M |
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
| BBVA Bolsa Indice, FI | 13.86M |
| BBVA Bolsa, FI | -6.596M |
| Bankinter Indice Ibex R, FI | 3.840M |
| Bankinter Bolsa Espana R, FI | -7.127M |
| Gco Acciones, FI | -638507.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138800034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138800034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |