Valores liquidativos

Producto Fecha Valor liquidativo Cambio del día Acumulado del año
Azvalor Iberia FI 10/07/2025 190.12 € 0.2 % 27.54 %
Azvalor Internacional FI 10/07/2025 242.14 € 1.06 % 2.96 %
Azvalor Capital FI 10/07/2025 93.21 € 0.15 % -4.95 %
Azvalor Global Value FP 10/07/2025 194.06 € 1.03 % 0.41 %
Azvalor Consolidación FP 10/07/2025 132.34 € 0.54 % 2.49 %
Azvalor Value Selection SICAV 09/07/2025 69.86 € 0.14 % 2.21 %
Azvalor Blue Chips FI 10/07/2025 187.45 € 1.1 % -0.76 %
Azvalor International Luxembourg R 09/07/2025 178.43 € -0.1 % -1.22 %
Azvalor International Luxembourg I 09/07/2025 1859.75 € -0.1 % -1 %
Azvalor Managers FI 10/07/2025 173.44 € 0.77 % 1.29 %
Azvalor Managers Luxembourg I 09/07/2025 17.58 € -0.31 % -0.43 %
Azvalor Blue Chips Luxembourg I 09/07/2025 1673.62 € -0.18 % -0.71 %
Azvalor Blue Chips Luxembourg R 09/07/2025 126.92 € -0.18 % -0.94 %