CNMV - Investment Funds - CAIXABANK BOLSA INDICE EUROPA, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK BOLSA INDICE EUROPA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5969	11/07/2025	27/03/2026	11/07/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	ESTÁNDAR	11/07/2025	ES0119223008
2	SIN RETRO	11/07/2025	ES0119223016
(*) 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.