All security types

CAIXABANK RENTA FIJA FLEXIBLE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138219003 CB RF FLEX FI/PT ESTAND  17/02/2012  EUR CIOGLU
ES0138219011 CB RF FLEX FI/PT PATRIM  19/07/2013  EUR CIOGLU
ES0138219029 CB RF FLEX FI/PT PLATINUM  12/09/2014  EUR CIOGLU
ES0138219037 CB RF FLEX FI/PT PLUS  17/01/2001  EUR CIOGLU
ES0138219045 CB RF FLEX FI/PT PREMIUM  12/09/2014  EUR CIOGLU
ES0138219052 CB RF FLEX FI/PT S RETRO  27/03/2015  EUR CIOGLU
ES0138219060 CB RF FLEX FI/PT INTERNA  20/09/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency