CNMV - Investment Funds - CAIXABANK INTERES 5, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK INTERES 5, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5677	21/10/2022	27/03/2026	22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	ESTÁNDAR	28/02/2025	ES0113264008
2	SIN RETRO	28/02/2025	ES0113264016
(*) 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.