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miércoles, 04 <strong>de</strong> abril <strong>de</strong> 2012 Nº 5.072<br />

Emisiones admitidas a cotización (continuación)<br />

Descripción <strong>de</strong>l valor Fecha Cod Nominales <strong>El</strong>evada<br />

ISIN Cod. Emisor Cupón F. Vto. Desemb. Mon Rep Circulación Unitario liqui<strong>de</strong>z<br />

ES05136885X3 PE BBVA Banco Financiacion DESC 30-04-13 02-04-12 EUR A 444,00 1.000,00<br />

ES05136887S9 PE BBVA Banco Financiacion DESC 29-05-13 02-04-12 EUR A 29,00 1.000,00<br />

ES05406091T9 PE Caixabank, S.A. DESC 10-04-12 02-04-12 EUR A 1.125,00 1.000,00<br />

ES05406093O6 PE Caixabank, S.A. DESC 16-04-12 02-04-12 EUR A 350,00 1.000,00<br />

ES05406092K6 PE Caixabank, S.A. DESC 20-04-12 02-04-12 EUR A 196,00 1.000,00<br />

ES0540609999 PE Caixabank, S.A. DESC 24-04-12 02-04-12 EUR A 30,00 1.000,00<br />

ES05406092N0 PE Caixabank, S.A. DESC 27-04-12 02-04-12 EUR A 4.876,00 1.000,00<br />

ES0540609825 PE Caixabank, S.A. DESC 02-05-12 02-04-12 EUR A 97,00 1.000,00<br />

ES05406093T5 PE Caixabank, S.A. DESC 10-05-12 02-04-12 EUR A 1.990,00 1.000,00<br />

ES05406090C7 PE Caixabank, S.A. DESC 15-05-12 02-04-12 EUR A 137,00 1.000,00<br />

ES05406090I4 PE Caixabank, S.A. DESC 22-05-12 02-04-12 EUR A 6.434,00 1.000,00<br />

ES05406091A9 PE Caixabank, S.A. DESC 19-06-12 02-04-12 EUR A 60,00 1.000,00<br />

ES05406093S7 PE Caixabank, S.A. DESC 22-06-12 02-04-12 EUR A 1.920,00 1.000,00<br />

ES05406090S3 PE Caixabank, S.A. DESC 26-06-12 02-04-12 EUR A 2.155,00 1.000,00<br />

ES05406091J0 PE Caixabank, S.A. DESC 03-07-12 02-04-12 EUR A 1.352,00 1.000,00<br />

ES0540609163 PE Caixabank, S.A. DESC 10-07-12 02-04-12 EUR A 360,00 1.000,00<br />

ES05406091R3 PE Caixabank, S.A. DESC 28-08-12 02-04-12 EUR A 92,00 1.000,00<br />

ES0540609882 PE Caixabank, S.A. DESC 04-09-12 02-04-12 EUR A 112,00 1.000,00<br />

ES05406091N2 PE Caixabank, S.A. DESC 25-09-12 02-04-12 EUR A 4.322,00 1.000,00<br />

ES0540609833 PE Caixabank, S.A. DESC 02-10-12 02-04-12 EUR A 1.795,00 1.000,00<br />

ES0540609841 PE Caixabank, S.A. DESC 16-10-12 02-04-12 EUR A 1.420,00 1.000,00<br />

ES0540609858 PE Caixabank, S.A. DESC 30-10-12 02-04-12 EUR A 190,00 1.000,00<br />

ES0540609981 PE Caixabank, S.A. DESC 06-11-12 02-04-12 EUR A 186,00 1.000,00<br />

ES05406090D5 PE Caixabank, S.A. DESC 20-11-12 02-04-12 EUR A 30,00 1.000,00<br />

ES05406090F0 PE Caixabank, S.A. DESC 27-11-12 02-04-12 EUR A 60,00 1.000,00<br />

ES05406091D3 PE Caixabank, S.A. DESC 02-01-13 02-04-12 EUR A 214,00 1.000,00<br />

ES05406090R5 PE Caixabank, S.A. DESC 08-01-13 02-04-12 EUR A 88,00 1.000,00<br />

ES05406091X1 PE Caixabank, S.A. DESC 05-02-13 02-04-12 EUR A 510,00 1.000,00<br />

ES05406091Y9 PE Caixabank, S.A. DESC 12-02-13 02-04-12 EUR A 36,00 1.000,00<br />

ES05406091I2 PE Caixabank, S.A. DESC 26-02-13 02-04-12 EUR A 31,00 1.000,00<br />

ES05406093B3 PE Caixabank, S.A. DESC 19-03-13 02-04-12 EUR A 30,00 1.000,00<br />

ES05406091P7 PE Caixabank, S.A. DESC 26-03-13 02-04-12 EUR A 9.454,00 1.000,00<br />

ES05406091W3 PE Caixabank, S.A. DESC 02-04-13 02-04-12 EUR A 25.331,00 1.000,00<br />

ES05406093I8 PE Caixabank, S.A. DESC 09-04-13 02-04-12 EUR A 159,00 1.000,00<br />

ES05406092L4 PE Caixabank, S.A. DESC 30-04-13 02-04-12 EUR A 31,00 1.000,00<br />

ES05406090B9 PE Caixabank, S.A. DESC 14-05-13 02-04-12 EUR A 31,00 1.000,00<br />

ES05406090K0 PE Caixabank, S.A. DESC 04-06-13 02-04-12 EUR A 100,00 1.000,00<br />

ES05406093H0 PE Caixabank, S.A. DESC 24-09-13 02-04-12 EUR A 486,00 1.000,00<br />

ES05406093R9 PE Caixabank, S.A. DESC 01-10-13 02-04-12 EUR A 30,00 1.000,00<br />

ES05406093Q1 PE Caixabank, S.A. DESC 25-03-14 02-04-12 EUR A 1.166,00 1.000,00<br />

ES0515306V45 PE Caja Rural Navarra DESC 26-09-12 02-04-12 EUR A 105,00 5.000,00<br />

ES0515306T15 PE Caja Rural Navarra DESC 27-03-13 02-04-12 EUR A 105,00 5.000,00<br />

ES0515306U04 PE Caja Rural Navarra DESC 03-04-13 02-04-12 EUR A 40,00 5.000,00<br />

ES05169320C5 PE Catalunya Banc DESC 25-09-12 02-04-12 EUR A 95,00 1.000,00<br />

ES05169320N2 PE Catalunya Banc DESC 04-10-12 02-04-12 EUR A 10,00 1.000,00<br />

ES0516932805 PE Catalunya Banc DESC 05-03-13 02-04-12 EUR A 87,00 1.000,00<br />

ES05169320G6 PE Catalunya Banc DESC 04-04-13 02-04-12 EUR A 59,00 1.000,00<br />

ES05169320B7 PE Catalunya Banc DESC 09-04-13 02-04-12 EUR A 445,00 1.000,00<br />

ES05169320M4 PE Catalunya Banc DESC 11-04-13 02-04-12 EUR A 354,00 1.000,00<br />

ES05169320A9 PE Catalunya Banc DESC 03-09-13 02-04-12 EUR A 26,00 1.000,00<br />

ES05169320F8 PE Catalunya Banc DESC 17-09-13 02-04-12 EUR A 10,00 1.000,00<br />

Continúa en la página siguiente ...<br />

Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />

Fax 915974403 http://www.aiaf.es<br />

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