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	Fecha último reglamento	Reglamento de gestión
5395	08/07/2019	08/06/2026	08/06/2026

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.