Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 15/04/2021 91.2 € 0.23 % 2.06 % Download
Azvalor Managers FI 14/04/2021 110.85 € 1.25 % 25.06 % Download
Azvalor Blue Chips FI 15/04/2021 116.36 € 1.11 % 20.04 % Download
Azvalor Iberia FI 15/04/2021 98.64 € -0.44 % 12.54 % Download
Azvalor Internacional FI 15/04/2021 125.13 € 0.65 % 18.66 % Download
Azvalor Value Selection SICAV 14/04/2021 40.4 € -1.46 % 12.22 % Download
Azvalor Consolidación FP 15/04/2021 97.83 € 0.18 % 7.64 % Download
Azvalor International Luxembourg I 14/04/2021 1161.56 € 1.74 % 20.68 % Download
Azvalor International Luxembourg R 14/04/2021 113.49 € 1.74 % 20.53 % Download
Azvalor Global Value FP 15/04/2021 99.29 € -0.02 % 20.89 % Download