* SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 18/06 | 13,78% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 18/06 | 12,93% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 18/06 | 0,49% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 18/06 | -0,32% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 18/06 | -0,17% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/06 | -0,96% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 18/06 | -7,46% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 18/06 | -7,75% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 18/06 | -8,06% |
