CNMV - Investment Funds - CAIXABANK RENTA FIJA CORPORATIVA, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK RENTA FIJA CORPORATIVA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
3346	30/12/2005	27/03/2026	22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	ESTÁNDAR	15/03/2013	ES0137896033
2	EXTRA	15/03/2013	ES0137896009
3	SIN RETRO	24/03/2017	ES0137896017
4	INTERNA	20/09/2024	ES0137896025
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.