* UNICAJA RENTA FIJA GLOBAL, FI A | 07/04 | -1,08% |
| ND UNICAJA RENTA FIJA GLOBAL, FI B | 07/04 | -1,53% |
| *** UNICAJA RENTA FIJA GLOBAL, FI C | 07/04 | -0,80% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 07/04 | -0,83% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 07/04 | -0,91% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 07/04 | -1,36% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 07/04 | -0,58% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 07/04 | -1,40% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 07/04 | 7,19% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 07/04 | 7,41% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 07/04 | 7,41% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 07/04 | 7,32% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 07/04 | 3,11% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 07/04 | 3,40% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 07/04 | 3,20% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 07/04 | 3,52% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 07/04 | 3,49% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 07/04 | 3,39% |
| * UNICAJA RENTA VARIABLE USA, FI A | 07/04 | -4,14% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 07/04 | -3,89% |
