CNMV - Investment Funds - CAIXABANK GARANTIZADO EURIBOR II, FI

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CAIXABANK GARANTIZADO EURIBOR II, FI

Fecha de los datos

Fondo de inversión no armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5128	24/02/2017	ES0164380000	29/01/2024		22/12/2023

Hechos relevantes

Datos generales
Información pública periódica
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	DELOITTE, S.L.
2022	Deloitte, S.L.
2021	Deloitte
2020	Deloitte, S.L.
2018	Deloitte, S.L.
2017	Deloitte, 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.