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

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Investment Funds

CAIXABANK BOLSA GESTION EUROPA, FI

Fecha de los datos

Fons d’inversió armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
3377	30/01/2006	27/03/2026	22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	ESTÁNDAR	19/04/2011	ES0138068038
2	PLUS	19/04/2011	ES0138068004
3	PREMIUM	19/04/2011	ES0138068012
4	SIN RETRO	29/06/2018	ES0138068020
5	INTERNA	20/09/2024	ES0138068046
(*) 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.