CNMV - Investment Funds - UNICAJA AHORRO, FI - Clases de participaciones con compartimentos

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Investment Funds

UNICAJA AHORRO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
861	26/02/1997	13/02/2026	13/02/2026

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	09/06/2017	ES0111037034
2	CLASE C	09/06/2017	ES0111037000
3	CLASE I	16/02/2018	ES0111037018
4	CLASE P	28/03/2025	ES0111037026
(*) 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.