CNMV - Investment Funds - CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
1904	17/09/1999	28/02/2025		22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	SIN RETRO	17/03/2017	ES0138384005
2	ESTÁNDAR	17/03/2017	ES0138384039
3	INTERNA	20/09/2024	ES0138384013
(*) 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.