CNMV - Investment Funds - CAIXABANK DEUDA CORPORATIVA 2031, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK DEUDA CORPORATIVA 2031, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5981	26/09/2025	27/03/2026	19/12/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	PLUS	26/09/2025	ES0114533005
2	SIN RETRO	26/09/2025	ES0114533013
(*) 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.