Caixabank Renta Fija Dolar Estandar, FI (ES0138807039)
0.4874
0.00 (0.00%)
EUR |
Sep 14 2026
ES0138807039 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 | 2.970M |
| July 31, 2026 | 2.512M |
| June 30, 2026 | 3.484M |
| May 29, 2026 | 2.976M |
| April 30, 2026 | 2.401M |
| March 31, 2026 | 120488.0 |
| February 27, 2026 | 469526.0 |
| January 30, 2026 | -6.538M |
| December 31, 2025 | -5.685M |
| November 28, 2025 | -4.511M |
| October 31, 2025 | -4.003M |
| September 30, 2025 | -5.602M |
| August 29, 2025 | -7.985M |
| July 31, 2025 | -7.184M |
| June 30, 2025 | -6.722M |
| May 30, 2025 | -6.167M |
| April 30, 2025 | -3.320M |
| March 31, 2025 | -1.524M |
| February 28, 2025 | -1.194M |
| January 31, 2025 | -1.533M |
| December 31, 2024 | -4.643M |
| November 29, 2024 | -5.217M |
| October 31, 2024 | -8.086M |
| September 30, 2024 | -10.68M |
| August 30, 2024 | -9.030M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.88M |
| June 28, 2024 | -10.71M |
| May 31, 2024 | -16.64M |
| April 30, 2024 | -52.37M |
| March 29, 2024 | -56.29M |
| February 29, 2024 | -59.32M |
| January 31, 2024 | -56.70M |
| December 29, 2023 | -52.94M |
| November 30, 2023 | -61.62M |
| October 31, 2023 | -64.25M |
| September 29, 2023 | -58.63M |
| August 31, 2023 | -51.56M |
| July 31, 2023 | -48.31M |
| June 30, 2023 | -53.42M |
| May 31, 2023 | -49.82M |
| April 28, 2023 | -15.10M |
| March 31, 2023 | -5.478M |
| February 28, 2023 | 6.488M |
| January 31, 2023 | 3.712M |
| December 30, 2022 | 6.724M |
| November 30, 2022 | 18.17M |
| October 31, 2022 | 26.15M |
| September 30, 2022 | 33.79M |
| August 31, 2022 | 26.50M |
| July 29, 2022 | 25.29M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138807039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138807039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |