All security types

CAIXABANK FONDO SOLIDARIO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138516002 CBK FOND SOLID FI/PT EXTRA  10/05/2019  EUR 
ES0138516010 CBK FOND SOLID FI/PT SIN RETR  31/05/2019  EUR 
ES0138516028 CBK FOND SOLID FI/PT INTERNA  27/09/2024  EUR 
ES0138516036 CBK FOND SOLID FI/PT ESTAND  09/04/1999  EUR 

For more information, contact to the Spanish National Numbering Agency