Net asset values
| Product | Fecha | Net asset value | Day change | Accumulated in year | |
|---|---|---|---|---|---|
| Azvalor Capital FI | 15/04/2021 | 91.2 € | 0.23 % | 2.06 % | Download |
| Azvalor Managers FI | 14/04/2021 | 110.85 € | 1.25 % | 25.06 % | Download |
| Azvalor Blue Chips FI | 15/04/2021 | 116.36 € | 1.11 % | 20.04 % | Download |
| Azvalor Iberia FI | 15/04/2021 | 98.64 € | -0.44 % | 12.54 % | Download |
| Azvalor Internacional FI | 15/04/2021 | 125.13 € | 0.65 % | 18.66 % | Download |
| Azvalor Value Selection SICAV | 14/04/2021 | 40.4 € | -1.46 % | 12.22 % | Download |
| Azvalor Consolidación FP | 15/04/2021 | 97.83 € | 0.18 % | 7.64 % | Download |
| Azvalor International Luxembourg I | 14/04/2021 | 1161.56 € | 1.74 % | 20.68 % | Download |
| Azvalor International Luxembourg R | 14/04/2021 | 113.49 € | 1.74 % | 20.53 % | Download |
| Azvalor Global Value FP | 15/04/2021 | 99.29 € | -0.02 % | 20.89 % | Download |