Kutxabank Renta Fija Largo Plazo Cartera, FI (ES0157023005)
1036.15
+2.01
(+0.19%)
EUR |
Sep 16 2026
ES0157023005 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 | 431.60M |
| July 31, 2026 | 406.63M |
| June 30, 2026 | 420.67M |
| May 29, 2026 | 401.23M |
| April 30, 2026 | 402.88M |
| March 31, 2026 | 328.21M |
| February 27, 2026 | 271.33M |
| January 30, 2026 | 276.93M |
| December 31, 2025 | 340.32M |
| November 28, 2025 | 252.22M |
| October 31, 2025 | 281.81M |
| September 30, 2025 | 265.84M |
| August 29, 2025 | 258.27M |
| July 31, 2025 | 254.12M |
| June 30, 2025 | 239.44M |
| May 30, 2025 | 260.81M |
| April 30, 2025 | 258.98M |
| March 31, 2025 | 311.52M |
| February 28, 2025 | 334.27M |
| January 31, 2025 | 292.05M |
| December 31, 2024 | 108.47M |
| November 29, 2024 | 110.07M |
| October 31, 2024 | 54.27M |
| September 30, 2024 | 9.241M |
| August 30, 2024 | 4.285M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.658M |
| June 28, 2024 | -1.978M |
| May 31, 2024 | -12.33M |
| April 30, 2024 | -110.70M |
| March 29, 2024 | -137.94M |
| February 29, 2024 | -166.84M |
| January 31, 2024 | -156.65M |
| December 29, 2023 | -44.47M |
| November 30, 2023 | -34.81M |
| October 31, 2023 | 80.11M |
| September 29, 2023 | 101.98M |
| August 31, 2023 | 98.62M |
| July 31, 2023 | 332.67M |
| June 30, 2023 | 427.86M |
| May 31, 2023 | 639.84M |
| April 28, 2023 | 695.51M |
| March 31, 2023 | 739.51M |
| February 28, 2023 | 731.39M |
| January 31, 2023 | 714.82M |
| December 30, 2022 | 616.74M |
| November 30, 2022 | 605.09M |
| October 31, 2022 | 459.73M |
| September 30, 2022 | 354.88M |
| August 31, 2022 | 411.13M |
| July 29, 2022 | 186.77M |
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
| Unicaja Ahorro A, FI | -332.69M |
| Santander Sostenible RF Ah A | -59.02M |
| Unicaja Renta Fija Global A, FI | -129.42M |
| Ibercaja Cartera Conservadora A, FI | 1.217B |
| Arca RR Diversified Bond | 102.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0157023005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0157023005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |