CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
LEI: 959800GPBNHP2F9N1437
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
es
Paseo de la Castellana 189 5
Madrid, 28046
SPAIN
c/o Caixabank Asset Management, SGIIC, S.A.U.
Paseo de la Castellana 189 5
Madrid, 28046
SPAIN
SPAIN (ES)
National Securities Market Commission (RA000534)
FI-5379
Fondo de Inversion (S0Z5)
FUND
ACTIVE
2019-04-30 10:00:00
CHANGE_LEGAL_ADDRESS
2023-12-23 10:00:00
2024-07-31 09:39:22
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2019-04-30 10:00:00
RELATIONSHIP_PERIOD
2019-04-30 10:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2019-05-28 12:47:33
2024-08-01 06:24:30
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2019-05-28 12:47:33
2024-08-01 06:24:30
2025-08-28 12:47:33
ISSUED
FULLY_CORROBORATED
National Securities Market Commission (RA000534)
FI-5379
RA000535
V88394374