ND UNICAJA GESTION PRUDENTE, FI P | 13/08 | · |
| *** UNICAJA MEGATENDENCIAS, FI A | 12/08 | 15,42% |
| *** UNICAJA MEGATENDENCIAS, FI C | 12/08 | 17,50% |
| *** UNICAJA MEGATENDENCIAS, FI P | 12/08 | 15,77% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 12/08 | 7,90% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 12/08 | 4,98% |
| ***** UNICAJA MIXTO RENTA VARIABLE, FI C | 12/08 | 8,46% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 12/08 | 8,35% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 12/08 | 5,57% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 12/08 | 8,30% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 12/08 | 5,42% |
| *** UNICAJA MODERADO, FI A | 12/08 | 6,26% |
| **** UNICAJA MODERADO, FI C | 12/08 | 6,92% |
| ND UNICAJA MODERADO, FI I | 12/08 | 6,87% |
| ND UNICAJA MODERADO, FI P | 12/08 | 6,67% |
| **** UNICAJA PATRIMONIO, FI A | 12/08 | 3,18% |
| ND UNICAJA PATRIMONIO, FI B | 12/08 | 1,44% |
| ***** UNICAJA PATRIMONIO, FI C | 12/08 | 3,64% |
| ND UNICAJA PATRIMONIO, FI I | 12/08 | 3,60% |
| ND UNICAJA PATRIMONIO, FI IR | 12/08 | 1,84% |
| ND UNICAJA PATRIMONIO, FI P | 12/08 | 3,45% |
| ND UNICAJA PATRIMONIO, FI PR | 12/08 | 1,67% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 13/08 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 13/08 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 13/08 | · |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 13/08 | 1,01% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 13/08 | 1,16% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI I | 13/08 | 1,15% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 13/08 | 1,11% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 12/08 | -0,31% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 12/08 | -0,04% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 12/08 | -0,13% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 12/08 | -0,40% |
| * UNICAJA RENTA FIJA GLOBAL, FI B | 12/08 | -0,85% |
| ** UNICAJA RENTA FIJA GLOBAL, FI C | 12/08 | 0,23% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 12/08 | 0,17% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 12/08 | -0,01% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 12/08 | -0,46% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 12/08 | 0,59% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 12/08 | -0,28% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 13/08 | 18,76% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 13/08 | 19,34% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 13/08 | 19,35% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 13/08 | 19,11% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 13/08 | 15,39% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 13/08 | 16,16% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 13/08 | 10,17% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 13/08 | 10,93% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 13/08 | 10,87% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 13/08 | 10,64% |
