Investment Funds

CAIXABANK RENTA FIJA CORPORATIVA, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
3346	30/12/2005	20/09/2024			22/12/2023

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	PRICEWATERHOUSECOOPERS AUDITORES S.L
2018	PRICEWATERHOUSECOOPERS AUDITORES S.L
2017	PRICEWATERHOUSE COOPERS AUDITORES S.L.
2016	PRICEWATERHOUSECOOPERS AUDITORES S.L
2015	PRICEWATERHOUSECOOPERS AUDITORES S.L
2014	PRICEWATERHOUSECOOPERS AUDITORES S.L
2013	PRICEWATERHOUSECOOPERS AUDITORES S.L
2012	PRICEWATERHOUSECOOPERS AUDITORES S.L

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.