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Investment Funds
Investment Funds
CAIXABANK FONDUXO, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
378
13/01/1993
17/04/2024
26/01/2024
Hechos relevantes
Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
ISIN
1
CARTERA
09/03/2018
ES0138893005
2
UNIVERSAL
09/03/2018
ES0138893039
(*) 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.