All security types

CAIXABANK BOLSA USA DIVISA CUBIERTA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0137625002 CB BOL USA DIV CUB FI/PT ESTAND  25/04/2014  EUR CIOGLU
ES0137625010 CB BOL USA DIV CUB FI/PT EXTRA  22/03/2019  EUR CIOGLU
ES0137625028 CB BOL USA DIV CUB FI/PT CART  26/04/2019  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency