Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 10/07/2020 88.74 € 0.21 % -4.13 % Download
Azvalor ULTRA, FIL 14/07/2020 0 € 0 % 0 % Download
Azvalor Managers FI 09/07/2020 72.48 € -1.42 % -30.25 % Download
Azvalor Blue Chips FI 10/07/2020 78.55 € 1.2 % -20.57 % Download
Azvalor Iberia FI 10/07/2020 80.77 € 0.88 % -29.92 % Download
Azvalor Internacional FI 10/07/2020 86.12 € 1.09 % -23.55 % Download
Azvalor Value Selection SICAV 07/07/2020 30.4 € 0.66 % -25.12 % Download
Azvalor Consolidación FP 13/07/2020 83.84 € -0.48 % -12.34 % Download
Azvalor International Luxembourg I 07/07/2020 857.81 € 2.47 % -23.26 % Download
Azvalor International Luxembourg R 07/07/2020 84.08 € 2.46 % -23.44 % Download
Azvalor Global Value FP 13/07/2020 68.93 € -1.2 % -28.44 % Download