All security types

CAIXABANK GESTION TOTAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0114165006 CB GTION TOTAL FI/PT PLATINUM  08/04/2016  EUR CFOGIU
ES0114165014 CB GTION TOTAL FI/PT CART  23/12/2020  EUR CFOGIU
ES0114165022 CB GTION TOTAL FI/PT ESTAND  15/07/2022  EUR CFOGIU
ES0114165030 CB GTION TOTAL FI/PT PLUS  11/09/2000  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency