CAIXABANK BONOS FLOTANTES 2025, FI
LEI: 959800VRFU28ZTLM6C73
CAIXABANK BONOS FLOTANTES 2025, 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-5217
Fondo de Inversion (S0Z5)
FUND
ACTIVE
2017-10-27 10:00:00
CHANGE_LEGAL_ADDRESS
2023-12-23 10:00:00
2024-10-30 09:41:46
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2017-10-30 10:00:00
RELATIONSHIP_PERIOD
2017-10-30 11:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2017-11-21 09:32:07
2024-10-30 15:50:14
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2017-11-21 09:32:07
2024-10-30 15:50:14
2025-11-21 09:32:07
ISSUED
FULLY_CORROBORATED
National Securities Market Commission (RA000534)
FI-5217
RA000535
V87947693