* UNICAJA GESTION PRUDENTE, FI B | 22/06 | -1,53% |
| ***** UNICAJA GESTION PRUDENTE, FI C | 22/06 | 1,04% |
| ND UNICAJA GESTION PRUDENTE, FI I | 22/06 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 22/06 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 19/06 | 12,42% |
| ** UNICAJA MEGATENDENCIAS, FI C | 19/06 | 14,04% |
| ** UNICAJA MEGATENDENCIAS, FI P | 19/06 | 12,68% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 19/06 | 5,64% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 19/06 | 2,78% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI C | 19/06 | 6,08% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 19/06 | 5,98% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 19/06 | 3,26% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 19/06 | 5,95% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 19/06 | 3,14% |
| *** UNICAJA MODERADO, FI A | 19/06 | 5,65% |
| **** UNICAJA MODERADO, FI C | 19/06 | 6,16% |
| ND UNICAJA MODERADO, FI I | 19/06 | 6,12% |
| ND UNICAJA MODERADO, FI P | 19/06 | 5,96% |
| **** UNICAJA PATRIMONIO, FI A | 19/06 | 2,43% |
| ND UNICAJA PATRIMONIO, FI B | 19/06 | 0,70% |
| ***** UNICAJA PATRIMONIO, FI C | 19/06 | 2,78% |
| ND UNICAJA PATRIMONIO, FI I | 19/06 | 2,76% |
| ND UNICAJA PATRIMONIO, FI IR | 19/06 | 1,01% |
| ND UNICAJA PATRIMONIO, FI P | 19/06 | 2,62% |
| ND UNICAJA PATRIMONIO, FI PR | 19/06 | 0,85% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 22/06 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 22/06 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 22/06 | · |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 19/06 | 0,74% |
| *** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 19/06 | 0,85% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI I | 19/06 | 0,84% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 19/06 | 0,81% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 19/06 | -0,40% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 19/06 | -0,19% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 19/06 | -0,27% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 19/06 | -0,05% |
| ND UNICAJA RENTA FIJA GLOBAL, FI B | 19/06 | -0,50% |
| *** UNICAJA RENTA FIJA GLOBAL, FI C | 19/06 | 0,44% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 19/06 | 0,40% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 19/06 | 0,25% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 19/06 | -0,20% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 19/06 | 0,51% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 19/06 | -0,04% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 22/06 | 26,42% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 22/06 | 26,89% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 22/06 | 26,90% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 22/06 | 26,71% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 22/06 | 11,87% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 22/06 | 12,44% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 22/06 | 12,35% |
