All security types

CAIXABANK BOLSA GESTION EURO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0159031006 CB BOL GTION EUR FI/PT CART  09/03/2018  EUR CIOGLU
ES0159031022 CB BOL GTION EUR FI/PT EXTRA  13/05/2022  EUR CIOGLU
ES0159031030 CB BOL GTION EUR FI/PT UNIV  13/08/1997  EUR CIOGLU
ES0159031048 CB BOL GTION EUR FI/PT PLUS  13/05/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency