Ibercaja Infraestructuras A, FI (ES0147196036)
28.95
+0.10
(+0.35%)
EUR |
Sep 16 2026
ES0147196036 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 | 1.997M |
| July 31, 2026 | 1.738M |
| June 30, 2026 | 940021.0 |
| May 29, 2026 | -271568.0 |
| April 30, 2026 | 513147.0 |
| March 31, 2026 | 720489.0 |
| February 27, 2026 | -1.529M |
| January 30, 2026 | -2.326M |
| December 31, 2025 | -2.785M |
| November 28, 2025 | -2.226M |
| October 31, 2025 | -355815.0 |
| September 30, 2025 | 1.258M |
| August 29, 2025 | 9.397M |
| July 31, 2025 | 9.676M |
| June 30, 2025 | 9.814M |
| May 30, 2025 | 10.82M |
| April 30, 2025 | 10.67M |
| March 31, 2025 | 9.735M |
| February 28, 2025 | 9.596M |
| January 31, 2025 | 9.418M |
| December 31, 2024 | 9.523M |
| November 29, 2024 | 9.093M |
| October 31, 2024 | 7.028M |
| September 30, 2024 | 4.606M |
| August 30, 2024 | -3.599M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.966M |
| June 28, 2024 | -5.975M |
| May 31, 2024 | -6.402M |
| April 30, 2024 | -6.831M |
| March 29, 2024 | -6.653M |
| February 29, 2024 | -6.503M |
| January 31, 2024 | -6.197M |
| December 29, 2023 | -5.650M |
| November 30, 2023 | -5.618M |
| October 31, 2023 | -5.247M |
| September 29, 2023 | -4.646M |
| August 31, 2023 | -4.674M |
| July 31, 2023 | -4.268M |
| June 30, 2023 | -1.988M |
| May 31, 2023 | -3.280M |
| April 28, 2023 | -1.893M |
| March 31, 2023 | -453716.0 |
| February 28, 2023 | 549992.0 |
| January 31, 2023 | 4.996M |
| December 30, 2022 | 8.041M |
| November 30, 2022 | 8.258M |
| October 31, 2022 | 8.712M |
| September 30, 2022 | 8.688M |
| August 31, 2022 | 9.041M |
| July 29, 2022 | 9.760M |
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:ES0147196036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147196036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |