Laboral Kutxa Horizonte 2028, FI (ES0140611007)
7.032
-0.01
(-0.09%)
EUR |
Sep 14 2026
ES0140611007 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 | -5.172M |
| July 31, 2026 | -5.058M |
| June 30, 2026 | -4.815M |
| May 29, 2026 | -4.625M |
| April 30, 2026 | -3.429M |
| March 31, 2026 | -3.267M |
| February 27, 2026 | -3.285M |
| January 30, 2026 | -3.177M |
| December 31, 2025 | -2.747M |
| November 28, 2025 | -2.710M |
| October 31, 2025 | -2.685M |
| September 30, 2025 | -2.274M |
| August 29, 2025 | -2.101M |
| July 31, 2025 | -2.206M |
| June 30, 2025 | -2.271M |
| May 30, 2025 | -2.265M |
| April 30, 2025 | -2.545M |
| March 31, 2025 | 7.198M |
| February 28, 2025 | 61.20M |
| January 31, 2025 | 80.99M |
| December 31, 2024 | 78.76M |
| November 29, 2024 | 78.93M |
| October 31, 2024 | 79.12M |
| September 30, 2024 | 79.15M |
| August 30, 2024 | 79.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 79.37M |
| June 28, 2024 | 79.61M |
| May 31, 2024 | 79.70M |
| April 30, 2024 | 80.13M |
| March 29, 2024 | 70.64M |
| February 29, 2024 | 16.93M |
| January 31, 2024 | -2.735M |
| December 29, 2023 | -274912.0 |
| November 30, 2023 | -312441.0 |
| October 31, 2023 | -290268.0 |
| September 29, 2023 | -303093.0 |
| August 31, 2023 | -271978.0 |
| July 31, 2023 | -272429.0 |
| June 30, 2023 | -272378.0 |
| May 31, 2023 | -259190.0 |
| April 28, 2023 | -231760.0 |
| March 31, 2023 | -302465.0 |
| February 28, 2023 | -302682.0 |
| January 31, 2023 | -262428.0 |
| December 30, 2022 | -289070.0 |
| November 30, 2022 | -269150.0 |
| October 31, 2022 | -402840.0 |
| September 30, 2022 | -407379.0 |
| August 31, 2022 | -404034.0 |
| July 29, 2022 | -403601.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Laboral Kutxa Horizonte 2027 2, FI | -6.430M |
| Laboral Kutxa Horizonte 2027, FI | -10.05M |
| Ibercaja Deuda Corporativa 2026 A, FI | -340.04M |
| Cattolico Laurent Union (2027) Dis | -10.86M |
| Ibercaja Renta Fija 2027 A, FI | -48.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0140611007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0140611007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |