Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 14/01/2021 90.34 € 0.08 % 1.1 % Download
Azvalor Managers FI 13/01/2021 94.79 € -0.15 % 6.94 % Download
Azvalor Blue Chips FI 14/01/2021 106.3 € 1.1 % 9.66 % Download
Azvalor Iberia FI 14/01/2021 91.85 € 0.54 % 4.79 % Download
Azvalor Internacional FI 14/01/2021 115.26 € 1.4 % 9.3 % Download
Azvalor Value Selection SICAV 08/01/2021 37.8 € 3.85 % 5 % Download
Azvalor Consolidación FP 14/01/2021 94.91 € 0.59 % 4.43 % Download
Azvalor International Luxembourg I 08/01/2021 1050.1 € -0.43 % 9.1 % Download
Azvalor International Luxembourg R 08/01/2021 102.71 € -0.43 % 9.08 % Download
Azvalor Global Value FP 14/01/2021 91.73 € 2.32 % 11.68 % Download