Harmonized financial investment funds
Page 35 out of 135
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CAIXABANK MASTER RETORNO ABSOLUTO, FI
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Official registration number and date: 5384 - 07/06/2019
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK MIXTO DIVIDENDOS, FI
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Official registration number and date: 4822 - 31/10/2014
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK MIXTO RENTA FIJA 10, FI
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Official registration number and date: 5243 - 09/02/2018
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK MIXTO RENTA FIJA 15, FI
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Official registration number and date: 643 - 18/04/1996
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK MONETARIO RENDIMIENTO, FI
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Official registration number and date: 2680 - 23/01/2003
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK MULTISALUD, FI
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Official registration number and date: 1552 - 07/08/1998
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
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Official registration number and date: 1904 - 17/09/1999
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI
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Official registration number and date: 3099 - 20/01/2005
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK RENTA FIJA CORPORATIVA, FI
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Official registration number and date: 3346 - 30/12/2005
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK RENTA FIJA CORTO PLAZO, FI
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Official registration number and date: 5739 - 10/03/2023
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.