ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 21/07 | 5,57% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 21/07 | 9,65% |
| ND UCAM UNIVERSITY FUND, FI I | 21/07 | 9,47% |
| ND UCAM UNIVERSITY FUND, FI R | 21/07 | 8,37% |
| **** UNIASIAPACIFIC A | 22/07 | 40,58% |
| * UNICAJA AHORRO, FI A | 21/07 | -0,12% |
| * UNICAJA AHORRO, FI C | 21/07 | 0,24% |
| * UNICAJA AHORRO, FI I | 21/07 | 0,21% |
| ND UNICAJA AHORRO, FI P | 21/07 | 0,10% |
| ND UNICAJA AHORRO FUSION, FI A | 21/07 | -0,12% |
| ND UNICAJA AHORRO FUSION, FI C | 21/07 | 0,24% |
| ND UNICAJA AHORRO FUSION, FI I | 21/07 | 0,22% |
| ND UNICAJA AHORRO FUSION, FI P | 21/07 | 0,10% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 21/07 | 0,96% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 21/07 | 0,96% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 21/07 | 1,40% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 21/07 | 1,37% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 21/07 | 1,23% |
| *** UNICAJA CAPITAL FINANCIERO, FI PR | 21/07 | 1,23% |
| ** UNICAJA CONSERVADOR, FI A | 21/07 | 2,04% |
| ** UNICAJA CONSERVADOR, FI C | 21/07 | 2,58% |
| ND UNICAJA CONSERVADOR, FI I | 21/07 | 2,54% |
| ND UNICAJA CONSERVADOR, FI P | 21/07 | 2,37% |
| ***** UNICAJA DECIDIDO, FI A | 21/07 | 11,12% |
| ***** UNICAJA DECIDIDO, FI C | 21/07 | 11,83% |
| ND UNICAJA DECIDIDO, FI I | 21/07 | 11,77% |
| ***** UNICAJA DECIDIDO, FI P | 21/07 | 11,55% |
| * UNICAJA DEUDA PUBLICA, FI A | 21/07 | -0,86% |
| ND UNICAJA DEUDA PUBLICA, FI C | 20/07 | -0,50% |
| ND UNICAJA DEUDA PUBLICA, FI I | 21/07 | -0,59% |
| ND UNICAJA DEUDA PUBLICA, FI P | 21/07 | -0,68% |
| **** UNICAJA DINAMICO, FI A | 21/07 | 8,41% |
| ***** UNICAJA DINAMICO, FI C | 21/07 | 9,07% |
| ND UNICAJA DINAMICO, FI I | 21/07 | 9,01% |
| ND UNICAJA DINAMICO, FI P | 21/07 | 8,81% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 21/07 | 13,50% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 21/07 | 9,57% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 21/07 | 14,17% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 21/07 | 1,99% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 21/07 | 2,41% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 21/07 | 2,42% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 21/07 | 2,23% |
| *** UNICAJA GESTION PRUDENTE, FI A | 21/07 | 0,93% |
| * UNICAJA GESTION PRUDENTE, FI B | 21/07 | -1,96% |
| **** UNICAJA GESTION PRUDENTE, FI C | 21/07 | 1,31% |
| ND UNICAJA GESTION PRUDENTE, FI I | 21/07 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 21/07 | · |
| *** UNICAJA MEGATENDENCIAS, FI A | 21/07 | 9,93% |
| *** UNICAJA MEGATENDENCIAS, FI C | 21/07 | 11,36% |
| *** UNICAJA MEGATENDENCIAS, FI P | 21/07 | 10,23% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 21/07 | 6,02% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 21/07 | 3,15% |
| ***** UNICAJA MIXTO RENTA VARIABLE, FI C | 21/07 | 6,53% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 21/07 | 6,42% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 21/07 | 3,70% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 21/07 | 6,38% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 21/07 | 3,56% |
| *** UNICAJA MODERADO, FI A | 21/07 | 4,81% |
| **** UNICAJA MODERADO, FI C | 21/07 | 5,40% |
| ND UNICAJA MODERADO, FI I | 21/07 | 5,35% |
| ND UNICAJA MODERADO, FI P | 21/07 | 5,17% |
| **** UNICAJA PATRIMONIO, FI A | 21/07 | 2,36% |
| ND UNICAJA PATRIMONIO, FI B | 21/07 | 0,63% |
| ***** UNICAJA PATRIMONIO, FI C | 21/07 | 2,77% |
| ND UNICAJA PATRIMONIO, FI I | 21/07 | 2,74% |
| ND UNICAJA PATRIMONIO, FI IR | 21/07 | 1,00% |
| ND UNICAJA PATRIMONIO, FI P | 21/07 | 2,60% |
| ND UNICAJA PATRIMONIO, FI PR | 21/07 | 0,83% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 21/07 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 21/07 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 21/07 | · |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 21/07 | 0,89% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 21/07 | 1,02% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI I | 21/07 | 1,01% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 21/07 | 0,97% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 21/07 | -0,70% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 21/07 | -0,45% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 21/07 | -0,54% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 21/07 | -0,61% |
| * UNICAJA RENTA FIJA GLOBAL, FI B | 21/07 | -1,05% |
| ** UNICAJA RENTA FIJA GLOBAL, FI C | 21/07 | -0,03% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 21/07 | -0,08% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 21/07 | -0,26% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 21/07 | -0,70% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 21/07 | 0,39% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 21/07 | -0,57% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 21/07 | 19,37% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 21/07 | 19,89% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 21/07 | 19,90% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 21/07 | 19,69% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 21/07 | 11,73% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 21/07 | 12,40% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 21/07 | 7,17% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 21/07 | 7,84% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 21/07 | 7,78% |
| ***** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 21/07 | 7,57% |
| * UNICAJA RENTA VARIABLE USA, FI A | 21/07 | 7,11% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 21/07 | 7,69% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 21/07 | 0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 21/07 | 0,86% |
