Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Internacional FI 16/05/2019 114.18 € -0.08 % 6.92 % Download
Azvalor Iberia FI 16/05/2019 118.9 € 1.02 % 5.07 % Download
Azvalor Blue Chips FI 16/05/2019 102.01 € 0.48 % 5.61 % Download
Azvalor Managers FI 15/05/2019 101.11 € 0.42 % 6.54 % Download
Azvalor Capital FI 16/05/2019 94.65 € -0.03 % 0.83 % Download
Azvalor Value Selection SICAV 14/05/2019 42.62 € 0.69 % 5.94 % Download
Azvalor Consolidación FP 16/05/2019 97.37 € 0.04 % 2.94 % Download
Azvalor International Luxembourg I 14/05/2019 1193.12 € 0.71 % 5.87 % Download
Azvalor International Luxembourg R 14/05/2019 117.51 € 0.7 % 5.7 % Download
Azvalor Global Value FP 16/05/2019 99.69 € -0 % 5.31 % Download