Relevant information on CIS and other authorised entities

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI

from 01/07/1988 to 25/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 25/09/2024
  • 20:21
  • CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
  • Other price sensitive information regarding CIS
  • Eliminación de la comisión de reembolso el día de vencimiento.
  • Register number: 309355
• • 28/04/2022
  • 16:40
  • CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
  • Other price sensitive information regarding CIS
  • Ampliación del volumen máximo de patrimonio aplicable al Fondo
  • Register number: 300030