CNMV - Investment Funds - CAIXABANK PRO 0/30 RV, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK PRO 0/30 RV, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
2303	26/01/2001	27/03/2026	07/11/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	SIN RETRO	09/03/2018	ES0158976003
2	ESTÁNDAR	09/03/2018	ES0158976037
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.