* UNIFOND GESTION PRUDENTE, FI B | 19/02 | -0,27% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 19/02 | 0,95% |
| * UNIFOND GLOBAL MACRO, FI A | 19/02 | 0,00% |
| ** UNIFOND GLOBAL MACRO, FI P | 19/02 | 0,06% |
| * UNIFOND GLOBAL, FI A | 19/02 | 5,07% |
| * UNIFOND GLOBAL, FI C | 19/02 | 5,26% |
| ND UNIFOND GLOBAL, FI P | 19/02 | 5,19% |
| * UNIFOND INCOME, FI A | 19/02 | 0,76% |
| * UNIFOND INCOME, FI B | 19/02 | 0,76% |
| ** UNIFOND INCOME, FI P | 19/02 | 0,83% |
| * UNIFOND INCOME, FI R | 19/02 | 0,83% |
| ** UNIFOND MEGATENDENCIAS, FI A | 19/02 | 3,75% |
| ** UNIFOND MEGATENDENCIAS, FI C | 19/02 | 4,21% |
| ND UNIFOND MEGATENDENCIAS, FI P | 19/02 | 3,82% |
| ** UNIFOND MIXTO RENTA VARIABLE, FI A | 19/02 | 5,91% |
| *** UNIFOND MIXTO RENTA VARIABLE, FI C | 19/02 | 6,05% |
| *** UNIFOND MODERADO, FI A | 14/02 | 3,13% |
| *** UNIFOND MODERADO, FI C | 14/02 | 3,26% |
| ND UNIFOND MODERADO, FI I | 12/02 | · |
| ND UNIFOND MODERADO, FI P | 12/02 | · |
