Sabadell Dolar Fijo Premier, FI (ES0138950029)
17.11
-0.01
(-0.08%)
EUR |
Sep 15 2026
ES0138950029 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 | 3.475M |
| July 31, 2026 | 3.423M |
| June 30, 2026 | 3.069M |
| May 29, 2026 | 3.012M |
| April 30, 2026 | 2.907M |
| March 31, 2026 | 1.526M |
| February 27, 2026 | 2.215M |
| January 30, 2026 | 1.954M |
| December 31, 2025 | 5.221M |
| November 28, 2025 | -3.494M |
| October 31, 2025 | -3.728M |
| September 30, 2025 | -4.585M |
| August 29, 2025 | -5.345M |
| July 31, 2025 | -5.485M |
| June 30, 2025 | -5.617M |
| May 30, 2025 | -6.268M |
| April 30, 2025 | -6.221M |
| March 31, 2025 | -5.029M |
| February 28, 2025 | -6.431M |
| January 31, 2025 | -7.258M |
| December 31, 2024 | -11.55M |
| November 29, 2024 | -3.319M |
| October 31, 2024 | -5.300M |
| September 30, 2024 | -6.580M |
| August 30, 2024 | -7.855M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.159M |
| June 28, 2024 | -8.235M |
| May 31, 2024 | -14.21M |
| April 30, 2024 | 25.01M |
| March 29, 2024 | 25.57M |
| February 29, 2024 | 26.23M |
| January 31, 2024 | 26.92M |
| December 29, 2023 | 27.54M |
| November 30, 2023 | 27.89M |
| October 31, 2023 | 29.20M |
| September 29, 2023 | 30.41M |
| August 31, 2023 | 38.86M |
| July 31, 2023 | 39.17M |
| June 30, 2023 | 42.26M |
| May 31, 2023 | 48.30M |
| April 28, 2023 | 9.081M |
| March 31, 2023 | 9.070M |
| February 28, 2023 | 8.745M |
| January 31, 2023 | 8.114M |
| December 30, 2022 | 8.198M |
| November 30, 2022 | 1.870M |
| October 31, 2022 | 2.382M |
| September 30, 2022 | 2.658M |
| August 31, 2022 | -4.207M |
| July 29, 2022 | -4.346M |
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:ES0138950029", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138950029", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |