Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
16/03/2012	6,30628896 euros
15/03/2012	6,30078419 euros
14/03/2012	6,28727234 euros
13/03/2012	6,28635741 euros
12/03/2012	6,29150711 euros
11/03/2012	6,29484498 euros
10/03/2012	6,29434494 euros
09/03/2012	6,29384488 euros
08/03/2012	6,29711024 euros
07/03/2012	6,27881308 euros
06/03/2012	6,26734156 euros
05/03/2012	6,30242643 euros
04/03/2012	6,31404255 euros
03/03/2012	6,31354322 euros
02/03/2012	6,31304387 euros
01/03/2012	6,32027525 euros
29/02/2012	6,29325371 euros
28/02/2012	6,27813423 euros
27/02/2012	6,26804127 euros
26/02/2012	6,26131223 euros
25/02/2012	6,26081122 euros
24/02/2012	6,26031019 euros
23/02/2012	6,25081353 euros
22/02/2012	6,25088214 euros
21/02/2012	6,25705544 euros
20/02/2012	6,24716831 euros
19/02/2012	6,23923792 euros
18/02/2012	6,23873626 euros
17/02/2012	6,23823457 euros
16/02/2012	6,23132148 euros
15/02/2012	6,22487763 euros
14/02/2012	6,23275729 euros
13/02/2012	6,2403519 euros
12/02/2012	6,23007984 euros
11/02/2012	6,22957007 euros
10/02/2012	6,22906029 euros
09/02/2012	6,25932595 euros
08/02/2012	6,25136093 euros
07/02/2012	6,26151797 euros
06/02/2012	6,26005222 euros
05/02/2012	6,26316621 euros
04/02/2012	6,26266352 euros
03/02/2012	6,26216081 euros
02/02/2012	6,25949417 euros
01/02/2012	6,26231419 euros
31/01/2012	6,23467761 euros
30/01/2012	6,23398796 euros
29/01/2012	6,24546885 euros
28/01/2012	6,24496568 euros
27/01/2012	6,24446249 euros