Harmonized financial investment funds
Page 36 out of 135
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CAIXABANK RENTA FIJA DOLAR, FI
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Official registration number and date: 21 - 30/07/1986
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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 ENERO 2026, FI
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Official registration number and date: 5449 - 24/04/2020
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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 FLEXIBLE, FI
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Official registration number and date: 2298 - 17/01/2001
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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 PUBLICA 3-5 ZONA EURO, FI
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Official registration number and date: 5819 - 24/11/2023
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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 SELECCION GLOBAL, FI
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Official registration number and date: 1713 - 22/01/1999
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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 SUBORDINADA, FI
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Official registration number and date: 4988 - 15/04/2016
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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 SELECCION ALTERNATIVA, FI
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Official registration number and date: 4958 - 04/03/2016
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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 SELECCION FUTURO SOSTENIBLE 0/30 RV, FI
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Official registration number and date: 2704 - 28/02/2003
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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 SELECCION FUTURO SOSTENIBLE 0/60 RV, FI
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Official registration number and date: 3443 - 21/04/2006
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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 SELECCION FUTURO SOSTENIBLE, FI
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Official registration number and date: 3120 - 09/02/2005
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.