CNMV - Investment Funds - CAIXABANK SELECCION COMPROMISO FUTURO, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK SELECCION COMPROMISO FUTURO, 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
3120	09/02/2005	11/04/2025			11/04/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	ESTÁNDAR	23/09/2011			ES0184922039
2	PLUS	23/09/2011			ES0184922005
3	PREMIUM	23/09/2011			ES0184922013
4	SIN RETRO	03/03/2017			ES0184922021
5	INTERNA	27/09/2024			ES0184922047
(*) 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.