Caixabank Fondtesoro Largo Plazo Estandar, FI (ES0138873031)
164.80
-0.36
(-0.22%)
EUR |
Sep 14 2026
ES0138873031 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 | -2.497M |
| July 31, 2026 | -2.177M |
| June 30, 2026 | -2.524M |
| May 29, 2026 | -1.887M |
| April 30, 2026 | -1.240M |
| March 31, 2026 | -758191.0 |
| February 27, 2026 | -1.091M |
| January 30, 2026 | -1.603M |
| December 31, 2025 | -1.059M |
| November 28, 2025 | -782638.0 |
| October 31, 2025 | -1.027M |
| September 30, 2025 | -492808.0 |
| August 29, 2025 | 82509.00 |
| July 31, 2025 | 334619.0 |
| June 30, 2025 | 471657.0 |
| May 30, 2025 | 141567.0 |
| April 30, 2025 | -167190.0 |
| March 31, 2025 | -569830.0 |
| February 28, 2025 | -241778.0 |
| January 31, 2025 | -308855.0 |
| December 31, 2024 | 343557.0 |
| November 29, 2024 | 365047.0 |
| October 31, 2024 | 75088.00 |
| September 30, 2024 | -889878.0 |
| August 30, 2024 | -1.663M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.041M |
| June 28, 2024 | -1.899M |
| May 31, 2024 | -2.048M |
| April 30, 2024 | -1.814M |
| March 29, 2024 | -1.345M |
| February 29, 2024 | -1.514M |
| January 31, 2024 | -1.324M |
| December 29, 2023 | -2.126M |
| November 30, 2023 | -2.458M |
| October 31, 2023 | -3.016M |
| September 29, 2023 | -2.639M |
| August 31, 2023 | -2.690M |
| July 31, 2023 | -2.725M |
| June 30, 2023 | -3.221M |
| May 31, 2023 | -3.554M |
| April 28, 2023 | -3.892M |
| March 31, 2023 | -4.615M |
| February 28, 2023 | -4.422M |
| January 31, 2023 | -5.560M |
| December 30, 2022 | -6.151M |
| November 30, 2022 | -6.703M |
| October 31, 2022 | -8.063M |
| September 30, 2022 | -8.383M |
| August 31, 2022 | -8.049M |
| July 29, 2022 | -8.318M |
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:ES0138873031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138873031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |