CNMV - Investment Funds - CAIXABANK GROWTH, FIL - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK GROWTH, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
162	24/07/2026	24/07/2026		24/07/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	INTERNA	24/07/2026	ES0113644001
2	PLUS	24/07/2026	ES0113644019
3	SIN RETRO	24/07/2026	ES0113644027
(*) 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.