CNMV - Investment Funds - CAIXABANK DESTINO 2026, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK DESTINO 2026, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5395	08/07/2019	06/03/2025		22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	ESTÁNDAR	08/07/2019	ES0114497003
2	PLUS	08/07/2019	ES0114497011
3	SIN RETRO	30/07/2019	ES0114497029
(*) 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.