Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
24/06/2012	6,01439858 euros
23/06/2012	6,01389277 euros
22/06/2012	6,01338694 euros
21/06/2012	5,99452654 euros
20/06/2012	5,95197841 euros
19/06/2012	5,92438703 euros
18/06/2012	5,91405309 euros
17/06/2012	5,95123849 euros
16/06/2012	5,95072428 euros
15/06/2012	5,95021005 euros
14/06/2012	5,95056491 euros
13/06/2012	5,95955348 euros
12/06/2012	5,96005463 euros
11/06/2012	5,99868645 euros
10/06/2012	6,02406648 euros
09/06/2012	6,02356025 euros
08/06/2012	6,023054 euros
07/06/2012	6,03509339 euros
06/06/2012	5,99439954 euros
05/06/2012	5,9714448 euros
04/06/2012	5,96218643 euros
03/06/2012	5,95223934 euros
02/06/2012	5,9517308 euros
01/06/2012	5,95122225 euros
31/05/2012	5,9587578 euros
30/05/2012	5,95347113 euros
29/05/2012	5,99197636 euros
28/05/2012	6,00888665 euros
27/05/2012	6,02467318 euros
26/05/2012	6,02416725 euros
25/05/2012	6,0236613 euros
24/05/2012	6,0374517 euros
23/05/2012	6,03150777 euros
22/05/2012	6,04831184 euros
21/05/2012	6,03374961 euros
20/05/2012	6,03951662 euros
19/05/2012	6,03901121 euros
18/05/2012	6,03850579 euros
17/05/2012	6,03465111 euros
16/05/2012	6,04713686 euros
15/05/2012	6,04513946 euros
14/05/2012	6,05482116 euros
13/05/2012	6,08493823 euros
12/05/2012	6,08443052 euros
11/05/2012	6,0839228 euros
10/05/2012	6,09653549 euros
09/05/2012	6,08476251 euros
08/05/2012	6,1226932 euros
07/05/2012	6,13244008 euros
06/05/2012	6,12740101 euros