Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 24/09/2020 87.5 € 0.04 % -5.47 % Download
Azvalor ULTRA, FIL 26/09/2020 0 € 0 % 0 % Download
Azvalor Managers FI 23/09/2020 72.74 € -2.85 % -30 % Download
Azvalor Blue Chips FI 24/09/2020 77.77 € -0.01 % -21.35 % Download
Azvalor Iberia FI 24/09/2020 71.87 € -1.56 % -37.65 % Download
Azvalor Internacional FI 24/09/2020 85.07 € -0.27 % -24.48 % Download
Azvalor Value Selection SICAV 17/08/2020 32.2 € 0 % -20.69 % Download
Azvalor Consolidación FP 24/09/2020 83 € -0.28 % -13.21 % Download
Azvalor International Luxembourg I 17/08/2020 879.17 € 0.3 % -21.35 % Download
Azvalor International Luxembourg R 17/08/2020 86.13 € 0.29 % -21.57 % Download
Azvalor Global Value FP 24/09/2020 67.17 € -0.45 % -30.27 % Download