All security types

CAIXABANK GESTION 30, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113422002 CAIXABANK GTION 30 FI/PT PLATINUM  15/07/2016  EUR CFOGIU
ES0113422010 CAIXABANK GTION 30 FI/PT CART  23/12/2020  EUR CFOGIU
ES0113422028 CAIXABANK GTION 30 FI/PT ESTAND  15/07/2022  EUR CFOGIU
ES0113422036 CAIXABANK GTION 30 FI/PT PLUS  30/10/2001  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency