** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 07/04 | -0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 07/04 | -0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 07/04 | -0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 07/04 | -0,86% |
| ** UNIDIVIDENDENASS A | 08/04 | 7,31% |
| ** UNIEM GLOBAL A | 08/04 | 12,54% |
| ** UNIEUROPA MID&SMALL CAPS | 08/04 | -0,53% |
| *** UNIEURORENTA CORPORATES C | 08/04 | -0,15% |
| * UNIEURORENTA EMERGINGMARKETS | 08/04 | -0,51% |
| **** UNIFAVORIT: AKTIEN | 08/04 | 1,74% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| ND UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
