CNMV - Investment Funds - CAIXABANK GLOBAL INVEST, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK GLOBAL INVEST, FI

Fecha de los datos

Investment fund no armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4027	30/05/2008	27/03/2026	22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	SIN RETRO	01/07/2022	ES0113750014
2	ESTÁNDAR	01/07/2022	ES0113750006
(*) 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.