All security types

CAIXABANK MONETARIO RENDIMIENTO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138045002 CB MONET RDTO FI/PT ESTAND  20/01/2012  EUR CIOGLU
ES0138045010 CB MONET RDTO FI/PT PLUS  20/01/2012  EUR CIOGLU
ES0138045028 CB MONET RDTO FI/PT PREMIUM  20/01/2012  EUR CIOGLU
ES0138045036 CB MONET RDTO FI/PT PLATINUM  20/01/2012  EUR CIOGLU
ES0138045044 CB MONET RDTO FI/PT CART  20/01/2012  EUR CIOGLU
ES0138045051 CB MONET RDTO FI/PT INSTIT  20/01/2012  EUR CIOGLU
ES0138045069 CB MONET RDTO FI/PT REPARTO  16/12/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency