CNMV - Investment Funds - CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI

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CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
5382	07/06/2019	ES0171963004	07/11/2024				22/12/2023
(*) 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.

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2023	DELOITTE, S.L.
2022	Deloitte, S.L.
2021	Deloitte
2020	Deloitte
2019	Deloitte

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