Valores liquidativos

Producto Fecha Valor liquidativo Cambio del día Acumulado del año
Azvalor Managers Lux I 26/01/2021 9.92 € 0.1 % 8.06 % descargar
Azvalor Blue Chips Lux I 28/01/2021 0 € 0 % 0 % descargar
Azvalor Capital FI 26/01/2021 89.82 € 0.01 % 0.52 % descargar
Azvalor Managers FI 25/01/2021 94.08 € 0.35 % 6.13 % descargar
Azvalor Blue Chips FI 26/01/2021 100.4 € -0.62 % 3.58 % descargar
Azvalor Iberia FI 26/01/2021 86.69 € 0.57 % -1.09 % descargar
Azvalor Internacional FI 26/01/2021 107.28 € -0.52 % 1.74 % descargar
Azvalor Value Selection SICAV 26/01/2021 36.6 € -3.17 % 1.67 % descargar
Azvalor Consolidación FP 26/01/2021 91.41 € -0.19 % 0.57 % descargar
Azvalor International Luxembourg I 26/01/2021 996.44 € -1.44 % 3.52 % descargar
Azvalor International Luxembourg R 26/01/2021 97.44 € -1.45 % 3.48 % descargar
Azvalor Global Value FP 26/01/2021 84.47 € -0.86 % 2.85 % descargar