CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoFecha último reglamentoReglamento de gestión
565109/09/2022 ES0118540006 17/04/2024 Abrirá un pdf en una nueva ventana 22/12/2023 Abrirá un pdf en una ventana
Individual audit
YearAuditorAnnual financial reports
2023 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2022 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.