CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI

from 01/07/1988 to 05/10/2025

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 21/07/2025
    • 18:05
    • CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI
    • Modification regarding where the NAV is disclosed
    • The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: en la página web de la Sociedad Gestora (www.caixabankassetmanagement.com) y del Comercializador (www.caixabank.es).
    • Register number: 312510