All security types

CAIXABANK BOLSA SELECCION EMERGENTES, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138328002 CB BOL SELEC EMERG FI/PT PLUS  21/06/2011  EUR CFOGIU
ES0138328010 CB BOL SELEC EMERG FI/ PT PREMIUM  21/06/2011  EUR CFOGIU
ES0138328028 CB BOL SELEC EMERG FI/PT CART  10/03/2017  EUR CFOGIU
ES0138328036 CB BOL SELEC EMERG FI/PT ESTANDAR  12/04/2000  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency