Caixabank Pro 0/30 RV Extra, FI (ES0158976037)
143.16
-0.34
(-0.24%)
EUR |
Sep 14 2026
ES0158976037 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 | 1.738B |
| July 31, 2026 | 1.741B |
| June 30, 2026 | 1.702B |
| May 29, 2026 | 1.502B |
| April 30, 2026 | 1.336B |
| March 31, 2026 | 1.243B |
| February 27, 2026 | 1.237B |
| January 30, 2026 | 1.044B |
| December 31, 2025 | 896.66M |
| November 28, 2025 | 773.40M |
| October 31, 2025 | 425.21M |
| September 30, 2025 | -25.15M |
| August 29, 2025 | -179.84M |
| July 31, 2025 | -203.01M |
| June 30, 2025 | -243.96M |
| May 30, 2025 | -295.39M |
| April 30, 2025 | -361.02M |
| March 31, 2025 | -415.01M |
| February 28, 2025 | -455.95M |
| January 31, 2025 | -549.80M |
| December 31, 2024 | -653.44M |
| November 29, 2024 | -735.46M |
| October 31, 2024 | -922.81M |
| September 30, 2024 | -1.127B |
| August 30, 2024 | -1.240B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.275B |
| June 28, 2024 | -1.339B |
| May 31, 2024 | -1.422B |
| April 30, 2024 | -1.486B |
| March 29, 2024 | -1.497B |
| February 29, 2024 | -1.579B |
| January 31, 2024 | -1.578B |
| December 29, 2023 | -1.548B |
| November 30, 2023 | -1.527B |
| October 31, 2023 | -1.414B |
| September 29, 2023 | -1.340B |
| August 31, 2023 | -1.309B |
| July 31, 2023 | -1.287B |
| June 30, 2023 | -1.285B |
| May 31, 2023 | -1.293B |
| April 28, 2023 | -1.365B |
| March 31, 2023 | -1.374B |
| February 28, 2023 | -1.371B |
| January 31, 2023 | -1.375B |
| December 30, 2022 | -1.331B |
| November 30, 2022 | -1.269B |
| October 31, 2022 | -1.218B |
| September 30, 2022 | -905.68M |
| August 31, 2022 | -696.33M |
| July 29, 2022 | -618.02M |
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
| BBVA Futuro Conservador A, FI | -189.88M |
| Ibercaja Gestion Evolucion, FI | 1.390M |
| Anima Sforzesco A | -713.65M |
| UniStrategie: Konservativ | -153.06M |
| Danske Invest Compass 25 G | -59.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0158976037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0158976037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |