ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 08/04 | 11,47% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 08/04 | 6,45% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 08/04 | 6,75% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 08/04 | 7,58% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 08/04 | 7,91% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 08/04 | 7,89% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 08/04 | 7,78% |
| * UNICAJA RENTA VARIABLE USA, FI A | 08/04 | -1,47% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 08/04 | -1,21% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 08/04 | 0,41% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 08/04 | 0,41% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 08/04 | 0,41% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 08/04 | 0,41% |
| ** UNIDIVIDENDENASS A | 09/04 | 7,65% |
| ** UNIEM GLOBAL A | 09/04 | 12,20% |
| ** UNIEUROPA MID&SMALL CAPS | 09/04 | -0,52% |
| *** UNIEURORENTA CORPORATES C | 09/04 | -0,33% |
| * UNIEURORENTA EMERGINGMARKETS | 09/04 | -0,40% |
| **** UNIFAVORIT: AKTIEN | 09/04 | 2,28% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
