All security types

CAIXABANK BOLSA DIVIDENDO EUROPA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0184923003 CB BOl DIV EUROPA FI/PT PLUS  28/07/2011  EUR CIOGLU
ES0184923011 CB BOL DIV EUROPA FI/PT PREMIUM  28/07/2011  EUR CIOGLU
ES0184923029 CB BOL DIV EUROPA FI/PT INSTIT  11/04/2014  EUR CIOGLU
ES0184923037 CB BOL DIV EUROPA FI/PT ESTANDAR  02/03/2005  EUR CIOGLU
ES0184923045 CB BOL DIV EUROP FI/PT CART  10/03/2017  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency