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

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Investment Funds

CAIXABANK RENTA FIJA CORTO PLAZO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5739	10/03/2023	27/03/2026	22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	SIN RETRO	10/03/2023	ES0115665004
2	ESTÁNDAR	10/03/2023	ES0115665012
3	PLUS	10/03/2023	ES0115665020
4	PREMIUM	10/03/2023	ES0115665038
(*) 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.