Unicaja Renta Fija Corto Plazo A, FI (ES0181036031)
7.866
0.00 (0.00%)
EUR |
Sep 15 2026
ES0181036031 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 | 1.017B |
| July 31, 2026 | 974.30M |
| June 30, 2026 | 957.38M |
| May 29, 2026 | 860.07M |
| April 30, 2026 | 862.34M |
| March 31, 2026 | 893.50M |
| February 27, 2026 | 708.16M |
| January 30, 2026 | 763.59M |
| December 31, 2025 | 812.58M |
| November 28, 2025 | 696.28M |
| October 31, 2025 | 698.08M |
| September 30, 2025 | 679.89M |
| August 29, 2025 | 688.93M |
| July 31, 2025 | 698.44M |
| June 30, 2025 | 734.66M |
| May 30, 2025 | 748.37M |
| April 30, 2025 | 733.94M |
| March 31, 2025 | 747.38M |
| February 28, 2025 | 707.05M |
| January 31, 2025 | 696.36M |
| December 31, 2024 | 652.82M |
| November 29, 2024 | 625.49M |
| October 31, 2024 | 614.48M |
| September 30, 2024 | 627.20M |
| August 30, 2024 | 646.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 646.19M |
| June 28, 2024 | 657.38M |
| May 31, 2024 | 658.44M |
| April 30, 2024 | 632.86M |
| March 29, 2024 | 563.88M |
| February 29, 2024 | 593.44M |
| January 31, 2024 | 571.45M |
| December 29, 2023 | 541.58M |
| November 30, 2023 | 534.93M |
| October 31, 2023 | 469.49M |
| September 29, 2023 | 389.97M |
| August 31, 2023 | 337.64M |
| July 31, 2023 | 300.85M |
| June 30, 2023 | 241.44M |
| May 31, 2023 | 194.43M |
| April 28, 2023 | 173.24M |
| March 31, 2023 | 132.36M |
| February 28, 2023 | 95.35M |
| January 31, 2023 | 82.78M |
| December 30, 2022 | 60.55M |
| November 30, 2022 | 55.38M |
| October 31, 2022 | 51.49M |
| September 30, 2022 | 54.84M |
| August 31, 2022 | 93.69M |
| July 29, 2022 | 101.78M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0181036031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0181036031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |