CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
523312/01/2018 ES0137627008 30/01/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 22/12/2023 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
2022 Deloitte, S.L.
2021 Deloitte
2020 Deloitte
2019 Deloitte
2018 DELOITTE S.L.
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