Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 15/01/2020 92.41 € -0.17 % -0.16 % Download
Azvalor ULTRA, FIL 17/01/2020 0 € 0 % 0 % Download
Azvalor Managers FI 14/01/2020 102.55 € 0.48 % -1.31 % Download
Azvalor Blue Chips FI 15/01/2020 96.54 € -0.96 % -2.36 % Download
Azvalor Iberia FI 15/01/2020 116.19 € -0.75 % 0.8 % Download
Azvalor Internacional FI 15/01/2020 108.74 € -1.05 % -3.47 % Download
Azvalor Value Selection SICAV 15/01/2020 40.6 € -0.49 % -0 % Download
Azvalor Consolidación FP 15/01/2020 94.41 € -0.51 % -1.28 % Download
Azvalor International Luxembourg I 15/01/2020 1103.34 € -1.17 % -1.3 % Download
Azvalor International Luxembourg R 15/01/2020 108.36 € -1.18 % -1.33 % Download
Azvalor Global Value FP 15/01/2020 92.45 € -1.15 % -4.02 % Download