CNMV - Investment Funds - CAIXABANK SMART MONEY MONETARIO, FI

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Investment Funds

CAIXABANK SMART MONEY MONETARIO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5231	12/01/2018	ES0137609006	06/03/2025		22/12/2023
(*) 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.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Información pública periódica
Ejercicio	Periodo	Documentos
2018	Semestre 2
2018	Trimestre 3
2018	Semestre 1
2018	Trimestre 1