Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
18/10/2011	6,01186915 euros
17/10/2011	6,03085959 euros
16/10/2011	6,05344488 euros
15/10/2011	6,05293002 euros
14/10/2011	6,05241507 euros
13/10/2011	6,05815143 euros
12/10/2011	6,08222533 euros
11/10/2011	6,08171422 euros
10/10/2011	6,08875044 euros
09/10/2011	6,07988983 euros
08/10/2011	6,07938019 euros
07/10/2011	6,07887053 euros
06/10/2011	6,07222259 euros
05/10/2011	6,04663866 euros
04/10/2011	6,03226119 euros
03/10/2011	6,03581123 euros
02/10/2011	6,04454887 euros
01/10/2011	6,04403499 euros
30/09/2011	6,04352109 euros
29/09/2011	6,05812541 euros
28/09/2011	6,05159154 euros
27/09/2011	6,05770504 euros
26/09/2011	6,02166563 euros
25/09/2011	6,0060817 euros
24/09/2011	6,00556898 euros
23/09/2011	6,00505625 euros
22/09/2011	5,9929498 euros
21/09/2011	5,98953829 euros
20/09/2011	5,99889529 euros
19/09/2011	5,99764986 euros
18/09/2011	6,01272632 euros
17/09/2011	6,01221027 euros
16/09/2011	6,01169422 euros
15/09/2011	5,98340991 euros
14/09/2011	5,97258403 euros
13/09/2011	5,96184043 euros
12/09/2011	5,96630151 euros
11/09/2011	6,00113153 euros
10/09/2011	6,00061913 euros
09/09/2011	6,00010671 euros
08/09/2011	6,02481471 euros
07/09/2011	6,02166231 euros
06/09/2011	5,98296592 euros
05/09/2011	5,97515279 euros
04/09/2011	6,00312541 euros
03/09/2011	6,00261304 euros
02/09/2011	6,00210065 euros
01/09/2011	6,02041342 euros
31/08/2011	6,02267748 euros
30/08/2011	6,01870585 euros