CNMV - Investment Funds - CAIXABANK DEUDA PUBLICA 2027 2, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK DEUDA PUBLICA 2027 2, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6059	29/05/2026	29/05/2026		29/05/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	ESTÁNDAR	29/05/2026	ES0122081005
2	SIN RETRO	29/05/2026	ES0122081013
(*) 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.