Valores liquidativos
| Producto | Fecha | Valor liquidativo | Cambio del día | Acumulado del año | |
|---|---|---|---|---|---|
| Azvalor Managers Lux I | 05/05/2021 | 11.71 € | -0 % | 25.07 % | descargar |
| Azvalor Blue Chips Lux I | 05/05/2021 | 1079.14 € | -0 % | 20.89 % | descargar |
| Azvalor Capital FI | 05/05/2021 | 91.99 € | 0.16 % | 2.95 % | descargar |
| Azvalor Managers FI | 04/05/2021 | 113.14 € | 0.03 % | 27.64 % | descargar |
| Azvalor Blue Chips FI | 05/05/2021 | 120.49 € | 2.39 % | 24.31 % | descargar |
| Azvalor Iberia FI | 05/05/2021 | 99.6 € | 1.08 % | 13.63 % | descargar |
| Azvalor Internacional FI | 05/05/2021 | 129.37 € | 2.26 % | 22.68 % | descargar |
| Azvalor Value Selection SICAV | 05/05/2021 | 42.23 € | 2.02 % | 17.84 % | descargar |
| Azvalor Consolidación FP | 05/05/2021 | 99.35 € | 1.08 % | 9.3 % | descargar |
| Azvalor International Luxembourg I | 05/05/2021 | 1187.42 € | 1.78 % | 20.53 % | descargar |
| Azvalor International Luxembourg R | 05/05/2021 | 115.99 € | 1.78 % | 20.36 % | descargar |
| Azvalor Global Value FP | 05/05/2021 | 103.69 € | 3.01 % | 26.25 % | descargar |