Intermoney Renta Fija Ahorro, FI (ES0155171038)
139.08
+0.02
(+0.02%)
EUR |
Sep 16 2026
ES0155171038 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 | -1.289M |
| July 31, 2026 | -1.239M |
| June 30, 2026 | -1.185M |
| May 29, 2026 | -1.244M |
| April 30, 2026 | -1.077M |
| March 31, 2026 | -1.225M |
| February 27, 2026 | -1.061M |
| January 30, 2026 | -743934.0 |
| December 31, 2025 | -839299.0 |
| November 28, 2025 | -381160.0 |
| October 31, 2025 | -315140.0 |
| September 30, 2025 | -158384.0 |
| August 29, 2025 | 141745.0 |
| July 31, 2025 | 98484.00 |
| June 30, 2025 | 42864.00 |
| May 30, 2025 | 205074.0 |
| April 30, 2025 | -451452.0 |
| March 31, 2025 | -551975.0 |
| February 28, 2025 | -597575.0 |
| January 31, 2025 | -644565.0 |
| December 31, 2024 | -524082.0 |
| November 29, 2024 | -631705.0 |
| October 31, 2024 | -885978.0 |
| September 30, 2024 | -1.036M |
| August 30, 2024 | -1.323M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.845M |
| June 28, 2024 | -578629.0 |
| May 31, 2024 | -366364.0 |
| April 30, 2024 | 130627.0 |
| March 29, 2024 | 130097.0 |
| February 29, 2024 | -506305.0 |
| January 31, 2024 | -362635.0 |
| December 29, 2023 | -245527.0 |
| November 30, 2023 | 250082.0 |
| October 31, 2023 | 1.631M |
| September 29, 2023 | 2.564M |
| August 31, 2023 | 2.992M |
| July 31, 2023 | 3.509M |
| June 30, 2023 | 2.453M |
| May 31, 2023 | 2.319M |
| April 28, 2023 | 2.335M |
| March 31, 2023 | 2.321M |
| February 28, 2023 | 2.981M |
| January 31, 2023 | 2.842M |
| December 30, 2022 | 2.751M |
| November 30, 2022 | 2.279M |
| October 31, 2022 | 1.081M |
| September 30, 2022 | 232767.0 |
| August 31, 2022 | 78186.00 |
| July 29, 2022 | -18532.00 |
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:ES0155171038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0155171038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |