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	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
861	26/02/1997	13/02/2026			13/02/2026

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.