CNMV - Investment Funds - CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI

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Investment Funds

CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5967	04/07/2025	ES0111224004	22/07/2025			04/07/2025
(*) 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.

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