Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
07/12/2011	5,98232181 euros
06/12/2011	6,04599831 euros
05/12/2011	6,04548577 euros
04/12/2011	5,95959955 euros
03/12/2011	5,9590842 euros
02/12/2011	5,95856884 euros
01/12/2011	5,92341844 euros
30/11/2011	5,85848249 euros
29/11/2011	5,81067354 euros
28/11/2011	5,78990805 euros
27/11/2011	5,73626442 euros
26/11/2011	5,7357417 euros
25/11/2011	5,73521896 euros
24/11/2011	5,75076788 euros
23/11/2011	5,75757576 euros
22/11/2011	5,77562742 euros
21/11/2011	5,79981159 euros
20/11/2011	5,83383409 euros
19/11/2011	5,83331464 euros
18/11/2011	5,83279518 euros
17/11/2011	5,82448807 euros
16/11/2011	5,83539264 euros
15/11/2011	5,83745956 euros
14/11/2011	5,88898283 euros
13/11/2011	5,93002922 euros
12/11/2011	5,92950908 euros
11/11/2011	5,92898893 euros
10/11/2011	5,91303869 euros
09/11/2011	5,92214962 euros
08/11/2011	5,96990866 euros
07/11/2011	5,96002071 euros
06/11/2011	5,97212313 euros
05/11/2011	5,97160946 euros
04/11/2011	5,97109578 euros
03/11/2011	5,99965122 euros
02/11/2011	5,99520683 euros
01/11/2011	6,00785954 euros
31/10/2011	6,00734682 euros
30/10/2011	6,03856677 euros
29/10/2011	6,03805522 euros
28/10/2011	6,03754366 euros
27/10/2011	6,06942758 euros
26/10/2011	6,0106457 euros
25/10/2011	6,00455681 euros
24/10/2011	6,00434945 euros
23/10/2011	6,00645736 euros
22/10/2011	6,00594497 euros
21/10/2011	6,00543257 euros
20/10/2011	5,97905163 euros
19/10/2011	6,0077855 euros