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Resultado de búsqueda para: valores
Documento y resumen	Inf. Adicional
SABADELL GOBIERNOS CORTO PLAZO, FI Resumen: La Sociedad Gestora comunica el mantenimiento de las comisiones de gestión aplicables durante los próximos seis meses.	Fecha: 03/02/2026 Hora: 17:15
SABADELL INTERES EURO, FI Resumen: La Sociedad Gestora comunica el mantenimiento de las comisiones de gestión aplicables durante los próximos seis meses.	Fecha: 03/02/2026 Hora: 17:36
SABADELL RENDIMIENTO, FI Resumen: La Sociedad Gestora comunica el mantenimiento de las comisiones de gestión y de depositaría aplicables durante los próximos seis meses.	Fecha: 03/02/2026 Hora: 17:11
SANTALUCIA IBÉRICO ACCIONES, FI Resumen: Reparto dividendo clase BR de participaciones.	Fecha: 24/03/2026 Hora: 17:19
SANTALUCIA QUALITY ACCIONES, FI Resumen: Reparto dividendos clase AR y BR de participaciones	Fecha: 27/03/2026 Hora: 14:21
SANTALUCIA RENTA FIJA EMERGENTES, FI Resumen: Reparto de dividendos clases AR, BR y CR de participaciones.	Fecha: 13/03/2026 Hora: 13:54
SANTALUCIA RENTA FIJA HIGH YIELD, FI Resumen: Reparto dividendo clases AR y BR de participaciones.	Fecha: 19/03/2026 Hora: 13:08
SANTALUCIA RENTA VARIABLE EMERGENTES, FI Resumen: Reparto dividendo clase CR participaciones.	Fecha: 10/03/2026 Hora: 16:44
SANTALUCIA RETORNO ABSOLUTO, FI Resumen: Reducción de patrimonio del fondo superior al 20% por reembolso de participaciones	Fecha: 26/02/2026 Hora: 11:08
SANTANDER CORTO PLAZO, FI Resumen: Reparto dividendos	Fecha: 03/03/2026 Hora: 13:38