Mutuafondo Espana F, FI (ES0165144025)
516.87
+6.32
(+1.24%)
EUR |
Sep 17 2026
ES0165144025 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 | -16.44M |
| July 31, 2026 | -15.25M |
| June 30, 2026 | -24.23M |
| May 29, 2026 | -23.74M |
| April 30, 2026 | -19.22M |
| March 31, 2026 | -24.18M |
| February 27, 2026 | -13.23M |
| January 30, 2026 | -12.97M |
| December 31, 2025 | -14.89M |
| November 28, 2025 | -14.63M |
| October 31, 2025 | -13.25M |
| September 30, 2025 | -13.32M |
| August 29, 2025 | -14.61M |
| July 31, 2025 | -19.02M |
| June 30, 2025 | -10.32M |
| May 30, 2025 | -10.49M |
| April 30, 2025 | -12.38M |
| March 31, 2025 | -11.85M |
| February 28, 2025 | -11.95M |
| January 31, 2025 | -15.10M |
| December 31, 2024 | -15.08M |
| November 29, 2024 | -10.43M |
| October 31, 2024 | -13.05M |
| September 30, 2024 | -21.87M |
| August 30, 2024 | -28.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.60M |
| June 28, 2024 | -22.54M |
| May 31, 2024 | -20.20M |
| April 30, 2024 | -20.75M |
| March 29, 2024 | -17.14M |
| February 29, 2024 | -13.95M |
| January 31, 2024 | -14.36M |
| December 29, 2023 | -7.237M |
| November 30, 2023 | -12.35M |
| October 31, 2023 | -8.891M |
| September 29, 2023 | 146578.0 |
| August 31, 2023 | 5.688M |
| July 31, 2023 | 5.052M |
| June 30, 2023 | 1.951M |
| May 31, 2023 | 2.797M |
| April 28, 2023 | 6.605M |
| March 31, 2023 | 10.53M |
| February 28, 2023 | 7.989M |
| January 31, 2023 | 15.50M |
| December 30, 2022 | 3.992M |
| November 30, 2022 | 701337.0 |
| October 31, 2022 | 700290.0 |
| September 30, 2022 | -2.873M |
| August 31, 2022 | -7.206M |
| July 29, 2022 | -7.386M |
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
| Caixabank Bolsa Gestion Espana Estandar, FI | 11.58M |
| Kutxabank Bolsa Estandar, FI | -80.07M |
| GVCGaesco Bolsalider A, FI | -51012.00 |
| Laboral Kutxa Bolsa, FI | 139777.0 |
| Gesconsult Renta Variable Iberia Clase A, FI | 367709.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0165144025", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0165144025", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |