ND SANTALUCIA PAGARES, FI C | 26/02 | · |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 26/02 | 3,00% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 26/02 | 2,97% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 26/02 | 2,77% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 26/02 | 2,75% |
| *** SANTALUCIA QUALITY ACCIONES, FI A | 26/02 | -1,26% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 26/02 | -1,28% |
| *** SANTALUCIA QUALITY ACCIONES, FI B | 26/02 | -1,47% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 26/02 | -1,50% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 26/02 | 0,27% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 26/02 | 0,22% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 26/02 | 0,71% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 26/02 | 0,67% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 26/02 | 0,49% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 26/02 | 0,45% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 26/02 | 0,48% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 26/02 | 0,49% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 25/02 | 1,70% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 25/02 | 1,68% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 25/02 | 1,60% |
