* UNICAJA DEUDA PUBLICA, FI A | 08/04 | -0,46% |
| ND UNICAJA DEUDA PUBLICA, FI C | 08/04 | -0,32% |
| ND UNICAJA DEUDA PUBLICA, FI I | 08/04 | -0,33% |
| ND UNICAJA DEUDA PUBLICA, FI P | 08/04 | -0,38% |
| **** UNICAJA DINAMICO, FI A | 08/04 | 1,91% |
| ***** UNICAJA DINAMICO, FI C | 08/04 | 2,21% |
| ND UNICAJA DINAMICO, FI I | 08/04 | 2,18% |
| ND UNICAJA DINAMICO, FI P | 08/04 | 2,09% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 08/04 | 8,52% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 08/04 | 6,72% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 08/04 | 8,83% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 08/04 | 0,94% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 08/04 | 1,13% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 08/04 | 1,15% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 08/04 | 1,03% |
| **** UNICAJA GESTION PRUDENTE, FI A | 08/04 | 0,37% |
| * UNICAJA GESTION PRUDENTE, FI B | 08/04 | -1,51% |
| ***** UNICAJA GESTION PRUDENTE, FI C | 08/04 | 0,56% |
| ND UNICAJA GESTION PRUDENTE, FI I | 08/04 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 08/04 | · |
