Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 17/02/2020 91.23 € -0.06 % -1.44 % Download
Azvalor ULTRA, FIL 19/02/2020 0 € 0 % 0 % Download
Azvalor Managers FI 14/02/2020 97.35 € -0.18 % -6.32 % Download
Azvalor Blue Chips FI 17/02/2020 89.11 € -0.23 % -9.88 % Download
Azvalor Iberia FI 17/02/2020 111.38 € 0.37 % -3.37 % Download
Azvalor Internacional FI 17/02/2020 101.1 € -0.04 % -10.25 % Download
Azvalor Value Selection SICAV 17/02/2020 38 € 0.53 % -6.4 % Download
Azvalor Consolidación FP 17/02/2020 91.56 € 0.06 % -4.26 % Download
Azvalor International Luxembourg I 17/02/2020 1035.28 € 0.02 % -7.39 % Download
Azvalor International Luxembourg R 17/02/2020 101.64 € 0.02 % -7.45 % Download
Azvalor Global Value FP 17/02/2020 84.61 € 0.06 % -12.16 % Download