CBNK RENTA FIJA 2027, FI

Fons d’inversió armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
444317/02/2012 ES0116371008 13/09/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 13/09/2024 Abrirá un pdf en una ventana
(*) 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.
Individual audit
YearAuditorAnnual financial reports
2023 EUDITA AH AUDITORES 1986 SA
2022 EUDITA AH AUDITORES 1986 SA
2021 EUDITA AH AUDITORES 1986 SA
2020 EUDITA AH AUDITORES 1986 SA
2019 EUDITA AH AUDITORES 1986 SA
2018 EUDITA AH AUDITORES 1986 SA
2017 eudita ah auditores s.a.
2016 eudita ah auditores s.a.
2015 EUDITA AH AUDITORES 1986 SA
2014
2013
2012
In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.