All security types

CAIXABANK MIXTO DIVIDENDOS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0114768007 CB MIX DIV FI/PT A  31/10/2014  EUR CFOGIU
ES0114768015 CB MIX DIV FI/PT B  15/01/2016  EUR CFOGIU
ES0114768023 CB MIX DIV FI/PT CART  16/03/2018  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency