| Azvalor Capital FI |
21/08/2019 |
94.15 € |
-0 % |
0.29 % |
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| Azvalor ULTRA, FIL |
22/08/2019 |
0 € |
0 % |
0 % |
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| Azvalor Managers FI |
19/08/2019 |
92.54 € |
1.57 % |
-2.49 % |
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| Azvalor Blue Chips FI |
21/08/2019 |
96.49 € |
-0.01 % |
-0.11 % |
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| Azvalor Iberia FI |
21/08/2019 |
109.89 € |
-0.01 % |
-2.9 % |
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| Azvalor Internacional FI |
20/08/2019 |
107.97 € |
0.48 % |
1.11 % |
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| Azvalor Value Selection SICAV |
19/08/2019 |
39 € |
0 % |
-3.06 % |
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| Azvalor Consolidación FP |
20/08/2019 |
94.83 € |
0.2 % |
0.25 % |
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| Azvalor International Luxembourg I |
19/08/2019 |
1117.48 € |
1.2 % |
-0.84 % |
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| Azvalor International Luxembourg R |
19/08/2019 |
109.94 € |
1.21 % |
-1.11 % |
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| Azvalor Global Value FP |
20/08/2019 |
93.33 € |
0.09 % |
-1.41 % |
descargar |
