All security types

CAIXABANK BOLSA GESTION EUROPA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138068004 CB BOL GTION EUROP FI/PT PLUS  19/04/2011  EUR CIOGLU
ES0138068012 CB BOL GTION EUROP FI/PT PREMIUM  19/04/2011  EUR CIOGLU
ES0138068020 CB BOL GTION EUROPA FI/PT CART  29/06/2018  EUR CIOGLU
ES0138068038 CB BOL GTION EUROP FI/PT ESTAND  30/01/2006  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency