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

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Investment Funds

CAIXABANK RENTA FIJA DOLAR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
21	30/07/1986	06/03/2025		22/12/2023

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	SIN RETRO	17/03/2017			ES0138807005
2	ESTÁNDAR	17/03/2017			ES0138807039
3	INTERNA	20/09/2024			ES0138807013
(*) 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.