Ibercaja Dolar B, FI (ES0146942000)
8.536
+0.06
(+0.66%)
EUR |
Sep 16 2026
ES0146942000 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 | -101.68M |
| July 31, 2026 | -100.24M |
| June 30, 2026 | -99.11M |
| May 29, 2026 | -50.97M |
| April 30, 2026 | -49.03M |
| March 31, 2026 | -39.68M |
| February 27, 2026 | 40.94M |
| January 30, 2026 | 43.97M |
| December 31, 2025 | 39.07M |
| November 28, 2025 | 68.32M |
| October 31, 2025 | 67.80M |
| September 30, 2025 | 66.12M |
| August 29, 2025 | 65.71M |
| July 31, 2025 | 64.78M |
| June 30, 2025 | 64.88M |
| May 30, 2025 | 64.61M |
| April 30, 2025 | 65.00M |
| March 31, 2025 | 58.84M |
| February 28, 2025 | 12.37M |
| January 31, 2025 | -822188.0 |
| December 31, 2024 | -42.13M |
| November 29, 2024 | -44.22M |
| October 31, 2024 | -44.31M |
| September 30, 2024 | -45.41M |
| August 30, 2024 | -64.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.56M |
| June 28, 2024 | -65.76M |
| May 31, 2024 | -115.29M |
| April 30, 2024 | -139.97M |
| March 29, 2024 | -164.45M |
| February 29, 2024 | -170.37M |
| January 31, 2024 | -162.31M |
| December 29, 2023 | -119.54M |
| November 30, 2023 | -122.81M |
| October 31, 2023 | -126.68M |
| September 29, 2023 | -141.35M |
| August 31, 2023 | -171.51M |
| July 31, 2023 | -173.32M |
| June 30, 2023 | -175.98M |
| May 31, 2023 | -128.89M |
| April 28, 2023 | -106.72M |
| March 31, 2023 | -85.79M |
| February 28, 2023 | -82.72M |
| January 31, 2023 | -81.86M |
| December 30, 2022 | -132.74M |
| November 30, 2022 | -128.86M |
| October 31, 2022 | -131.92M |
| September 30, 2022 | -116.84M |
| August 31, 2022 | -67.61M |
| July 29, 2022 | -65.42M |
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:ES0146942000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0146942000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |