Valores liquidativos
| Producto | Fecha | Valor liquidativo | Cambio del día | Acumulado del año | |
|---|---|---|---|---|---|
| Azvalor Managers Lux I | 14/04/2021 | 11.46 € | -0.95 % | 24.84 % | descargar |
| Azvalor Blue Chips Lux I | 19/04/2021 | 0 € | 0 % | 0 % | descargar |
| Azvalor Capital FI | 16/04/2021 | 91.14 € | -0.06 % | 2 % | descargar |
| Azvalor Managers FI | 15/04/2021 | 111.54 € | 0.62 % | 25.83 % | descargar |
| Azvalor Blue Chips FI | 16/04/2021 | 116.09 € | -0.23 % | 19.77 % | descargar |
| Azvalor Iberia FI | 16/04/2021 | 98.87 € | 0.23 % | 12.8 % | descargar |
| Azvalor Internacional FI | 16/04/2021 | 124.37 € | -0.6 % | 17.94 % | descargar |
| Azvalor Value Selection SICAV | 14/04/2021 | 40.4 € | -1.46 % | 12.22 % | descargar |
| Azvalor Consolidación FP | 16/04/2021 | 97.63 € | -0.21 % | 7.41 % | descargar |
| Azvalor International Luxembourg I | 14/04/2021 | 1161.56 € | 1.74 % | 20.68 % | descargar |
| Azvalor International Luxembourg R | 14/04/2021 | 113.49 € | 1.74 % | 20.53 % | descargar |
| Azvalor Global Value FP | 16/04/2021 | 98.32 € | -0.98 % | 19.71 % | descargar |