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