All security types

CAIXABANK GESTION 60, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0110058007 CAIXABANK GTION 60 FI/PT SIN RETRO  10/11/2016  EUR CFOGIU
ES0110058015 CAIXABANK GTION 60 FI/PT PLATINUM  10/11/2016  EUR CFOGIU
ES0110058023 CAIXABANK GTION 60 FI/PT ESTAND  15/07/2022  EUR CFOGIU
ES0110058031 CAIXABANK GTION 60 FI/PT PLUS  30/10/2001  EUR CFOGIU
ES0110058049 CAIXABANK GTION 60 FI/PT INTERNA  27/09/2024  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency