Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
26/01/2012	6,23738965 euros
25/01/2012	6,19627035 euros
24/01/2012	6,17078214 euros
23/01/2012	6,16730365 euros
22/01/2012	6,14013671 euros
21/01/2012	6,13963003 euros
20/01/2012	6,13912333 euros
19/01/2012	6,13235234 euros
18/01/2012	6,14324775 euros
17/01/2012	6,15459907 euros
16/01/2012	6,14226069 euros
15/01/2012	6,1307724 euros
14/01/2012	6,13026112 euros
13/01/2012	6,12974984 euros
12/01/2012	6,1384392 euros
11/01/2012	6,11750801 euros
10/01/2012	6,07971335 euros
09/01/2012	6,04916237 euros
08/01/2012	6,05355382 euros
07/01/2012	6,05304388 euros
06/01/2012	6,05253392 euros
05/01/2012	6,05202395 euros
04/01/2012	6,0882241 euros
03/01/2012	6,11598631 euros
02/01/2012	6,1246505 euros
01/01/2012	6,11278163 euros
31/12/2011	6,11227224 euros
30/12/2011	6,11176336 euros
29/12/2011	6,09917334 euros
28/12/2011	6,09364696 euros
27/12/2011	6,07362288 euros
26/12/2011	6,05890103 euros
25/12/2011	6,05839157 euros
24/12/2011	6,05788208 euros
23/12/2011	6,05737258 euros
22/12/2011	6,04806042 euros
21/12/2011	6,05490809 euros
20/12/2011	6,08452152 euros
19/12/2011	6,07531422 euros
18/12/2011	6,06636349 euros
17/12/2011	6,06585025 euros
16/12/2011	6,06533699 euros
15/12/2011	6,03536672 euros
14/12/2011	5,9876523 euros
13/12/2011	5,99228703 euros
12/12/2011	5,95455661 euros
11/12/2011	5,94667512 euros
10/12/2011	5,94615902 euros
09/12/2011	5,94564288 euros
08/12/2011	5,98283661 euros