*** SABADELL INTERES EURO, FI CARTERA | 21/08 | 0,40% |
| ** SABADELL INTERES EURO, FI EMPRESA | 21/08 | 0,20% |
| ** SABADELL INTERES EURO, FI PLUS | 21/08 | 0,20% |
| *** SABADELL INTERES EURO, FI PREMIER | 21/08 | 0,37% |
| ** SABADELL INTERES EURO, FI PYME | 21/08 | 0,10% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 21/08 | 1,67% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 21/08 | 2,26% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 21/08 | 2,10% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 21/08 | 2,10% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 21/08 | 2,19% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 21/08 | 1,80% |
| *** SABADELL PLANIFICACION, FI BASE | 21/08 | 3,35% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 21/08 | 3,64% |
| *** SABADELL PLANIFICACION, FI PLUS | 21/08 | 3,64% |
| **** SABADELL PLANIFICACION, FI PREMIER | 21/08 | 3,81% |
| *** SABADELL PLANIFICACION, FI PYME | 21/08 | 3,48% |
| *** SABADELL PRUDENTE, FI BASE | 20/08 | 2,77% |
| **** SABADELL PRUDENTE, FI CARTERA | 20/08 | 3,13% |
| *** SABADELL PRUDENTE, FI EMPRESA | 20/08 | 2,90% |
| *** SABADELL PRUDENTE, FI PLUS | 20/08 | 2,90% |
