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CaixaBank statement to Excel

Turn your CaixaBank statement into a spreadsheet with every balance checked.

Drop your CaixaBank statement PDF
PDF, photo, CSV or Excel file · you can add several at once
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  • Checked every row against your balance
  • Private read on your device first
  • Excel & CSV plus QuickBooks, Xero and Quicken files
  • Free no sign-up, no page limits

The CaixaBank statement lists Fecha, Concepto, Fecha valor, Importe and Saldo from the Saldo anterior — the value date comes after the description. StatementEasy recognises it, keeps it in its own column and checks every row.

A sample CaixaBank statement PDF next to the same transactions in a spreadsheet, every row matching the running balance
Fictional data in the CaixaBank statement layout, read by StatementEasy.

Download your CaixaBank statement

  1. Open CaixaBankNow in the app or on the web.
  2. Open the account and choose Movimientos.
  3. Request the statement for the period and download the PDF.
  4. Drop the CaixaBank PDF into the converter above.

CaixaBank columns in your sheet

On the statementIn your sheet
Fecha valor (after the concept)Value date
ImporteMoney out / money in
SaldoChecked on every row

A date in the middle of the line

The value date printed after the concept is read as a date, so the description stays clean.

Household budget

The Categories sheet groups groceries, utilities, transport and leisure per month; the Recurring sheet lists direct debits.

For your tax adviser

Download Excel or CSV with real dates and numbers, ready for bookkeeping or the renta.

Last tested October 2026. StatementEasy is not affiliated with CaixaBank, S.A..

Questions

Is the value date kept?

Yes, in its own column.

Is my statement uploaded?

Your browser reads the PDF first, on your device. Only if it cannot read it is the file read on our server, and deleted after reading.

Is StatementEasy made by CaixaBank?

No. StatementEasy is an independent tool and is not affiliated with CaixaBank, S.A..

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