*** FONDO SELECCION / CASER AV 60 B | 17/02 | 1,81% |
| * FONDO SELECCION / CASER AV 80 A | 17/02 | 2,49% |
| * FONDO SELECCION / CASER AV 80 B | 17/02 | 2,59% |
| * FONEMPORIUM, FI | 17/02 | 1,55% |
| ** FONENGIN ISR, FI A | 19/02 | -0,05% |
| *** FONENGIN ISR, FI I | 19/02 | 0,06% |
| ** FON FINECO BASE, FI | 19/02 | 0,24% |
| **** FON FINECO EUROLIDER, FI | 19/02 | 1,59% |
| * FON FINECO GESTION, FI | 19/02 | 0,35% |
| * FON FINECO GESTION II, FI | 19/02 | 0,40% |
| ** FON FINECO GESTION III, FI | 19/02 | 0,64% |
| ND FON FINECO INTERES, FI A | 19/02 | 0,34% |
| ** FON FINECO INTERES, FI I | 19/02 | 0,36% |
| ND FON FINECO INVERSION AMERICA, FI | 19/02 | -0,27% |
| ***** FON FINECO INVERSION, FI | 19/02 | 1,92% |
| **** FON FINECO PATRIMONIO GLOBAL, FI A | 19/02 | 0,65% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 19/02 | 0,67% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 19/02 | 0,70% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 19/02 | 0,70% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 19/02 | 2,06% |
