Caixabank Master Renta Fija Corto Plazo, FI (ES0150041004)
6.398
0.00 (0.00%)
EUR |
Sep 15 2026
ES0150041004 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 | -2.037B |
| July 31, 2026 | -2.046B |
| June 30, 2026 | -2.273B |
| May 29, 2026 | -2.963B |
| April 30, 2026 | -2.328B |
| March 31, 2026 | -837.56M |
| February 27, 2026 | -766.08M |
| January 30, 2026 | -742.96M |
| December 31, 2025 | -322.65M |
| November 28, 2025 | 253.50M |
| October 31, 2025 | 979.17M |
| September 30, 2025 | 1.521B |
| August 29, 2025 | 1.904B |
| July 31, 2025 | 1.911B |
| June 30, 2025 | 3.111B |
| May 30, 2025 | 3.051B |
| April 30, 2025 | 2.670B |
| March 31, 2025 | 2.745B |
| February 28, 2025 | 2.736B |
| January 31, 2025 | 2.708B |
| December 31, 2024 | 2.791B |
| November 29, 2024 | 2.281B |
| October 31, 2024 | 2.130B |
| September 30, 2024 | 2.284B |
| August 30, 2024 | 1.459B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.450B |
| June 28, 2024 | 445.52M |
| May 31, 2024 | -130.76M |
| April 30, 2024 | -444.32M |
| March 29, 2024 | -1.322B |
| February 29, 2024 | -1.176B |
| January 31, 2024 | -1.752B |
| December 29, 2023 | -2.009B |
| November 30, 2023 | -2.035B |
| October 31, 2023 | -2.069B |
| September 29, 2023 | -3.091B |
| August 31, 2023 | -2.724B |
| July 31, 2023 | -2.714B |
| June 30, 2023 | -4.355B |
| May 31, 2023 | -4.732B |
| April 28, 2023 | -5.064B |
| March 31, 2023 | -4.112B |
| February 28, 2023 | -3.370B |
| January 31, 2023 | -2.166B |
| December 30, 2022 | -2.184B |
| November 30, 2022 | -1.857B |
| October 31, 2022 | -1.750B |
| September 30, 2022 | -899.30M |
| August 31, 2022 | -862.43M |
| July 29, 2022 | -848.20M |
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
| Ofi Invest ESG Monetaire IC | 388.56M |
| BBVA Ahorro Cartera, FI | 393.19M |
| Santander Renta Fija Flotante A, FI | 372.99M |
| Caixabank Interes 5 Estandar, FI | -1.263B |
| Caixabank Renta Fija Corto Plazo Plus, FI | 2.052B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0150041004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0150041004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |