ND SANTALUCIA QUALITY ACCIONES, FI AR | 17/06 | -7,27% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 17/06 | -7,57% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 17/06 | -7,87% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 17/06 | 1,13% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 17/06 | 0,97% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 17/06 | 1,93% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 17/06 | 1,79% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 17/06 | 1,57% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 17/06 | 1,47% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 17/06 | 1,55% |
