All security types

CAIXABANK SELECCION RETORNO ABSOLUTO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138066008 CB SELEC RET ABSOL FI/PT ESTAND  26/04/2013  EUR CFOGIU
ES0138066016 CB SELEC RET ABSOL FI/PT SIN RETRO  23/10/2015  EUR CFOGIU
ES0138066024 CB SELEC RET ABSOL FI/PT PLATINUM  23/10/2015  EUR CFOGIU
ES0138066032 CB SELEC RET ABSOL FI/PT PLUS  21/09/2005  EUR CFOGIU
ES0138066040 CB SELEC RET ABSOL FI/PT INTERNA  11/10/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency