CNMV - Investment Funds - CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6063	12/06/2026	12/06/2026		12/06/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	PLUS	12/06/2026	ES0107441000
2	PLUS R	12/06/2026	ES0107441018
3	SIN RETRO	12/06/2026	ES0107441026
4	SIN RETRO R	12/06/2026	ES0107441034
(*) 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.