***** UNIFOND CAPITAL FINANCIERO, FI P | 15/01 | 0,58% |
| ** UNIFOND CAPITAL FINANCIERO, FI PR | 15/01 | 0,58% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| * UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| **** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| **** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 15/01 | 1,06% |
| ** UNIFOND CONSERVADOR, FI C | 15/01 | 1,10% |
| ND UNIFOND CONSERVADOR, FI I | 15/01 | 1,09% |
| ND UNIFOND CONSERVADOR, FI P | 15/01 | 1,08% |
| **** UNIFOND DECIDIDO, FI A | 15/01 | 3,28% |
| **** UNIFOND DECIDIDO, FI C | 15/01 | 3,33% |
| ND UNIFOND DECIDIDO, FI I | 15/01 | 3,33% |
| **** UNIFOND DECIDIDO, FI P | 15/01 | 3,31% |
| * UNIFOND DEUDA PUBLICA, FI A | 16/01 | 0,35% |
| ND UNIFOND DEUDA PUBLICA, FI C | 16/01 | 0,38% |
| ND UNIFOND DEUDA PUBLICA, FI I | 16/01 | 0,37% |
| ND UNIFOND DEUDA PUBLICA, FI P | 16/01 | 0,37% |
| ***** UNIFOND DINAMICO, FI A | 15/01 | 3,22% |
| ***** UNIFOND DINAMICO, FI C | 15/01 | 3,26% |
| ND UNIFOND DINAMICO, FI I | 15/01 | 3,26% |
| ND UNIFOND DINAMICO, FI P | 15/01 | 3,25% |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 16/01 | 1,26% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 16/01 | -0,42% |
| **** UNIFOND EUROPA DIVIDENDOS, FI C | 16/01 | 1,31% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 15/01 | 0,73% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 15/01 | 0,77% |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 15/01 | 0,77% |
| * UNIFOND GESTION CRECIMIENTO, FI P | 15/01 | 0,75% |
| **** UNIFOND GESTION PRUDENTE, FI A | 15/01 | 0,30% |
| * UNIFOND GESTION PRUDENTE, FI B | 15/01 | 0,30% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 15/01 | 0,33% |
| * UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ** UNIFOND MEGATENDENCIAS, FI A | 15/01 | 3,84% |
| ** UNIFOND MEGATENDENCIAS, FI C | 15/01 | 4,23% |
| ** UNIFOND MEGATENDENCIAS, FI P | 15/01 | 3,86% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 15/01 | 2,35% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 15/01 | 2,35% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 15/01 | 2,39% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 15/01 | 2,38% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 15/01 | 2,38% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 15/01 | 2,37% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 15/01 | 2,37% |
| *** UNIFOND MODERADO, FI A | 15/01 | 2,03% |
| **** UNIFOND MODERADO, FI C | 15/01 | 2,07% |
