* UNICAJA RENTAS GARANTIZADO 2029, FI | 26/08 | 0,59% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 26/08 | -0,47% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 27/08 | 18,98% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 27/08 | 19,60% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 27/08 | 19,61% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 27/08 | 19,35% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 27/08 | 13,95% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 27/08 | 14,75% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 27/08 | 9,34% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 27/08 | 10,13% |
