Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
05/05/2012	6,12689752 euros
04/05/2012	6,12639403 euros
03/05/2012	6,12764556 euros
02/05/2012	6,12456126 euros
01/05/2012	6,1320383 euros
30/04/2012	6,13153498 euros
29/04/2012	6,13094246 euros
28/04/2012	6,13043916 euros
27/04/2012	6,12993585 euros
26/04/2012	6,13460264 euros
25/04/2012	6,1327497 euros
24/04/2012	6,11150127 euros
23/04/2012	6,09258838 euros
22/04/2012	6,10708158 euros
21/04/2012	6,10657791 euros
20/04/2012	6,10607423 euros
19/04/2012	6,10849143 euros
18/04/2012	6,12039816 euros
17/04/2012	6,11825977 euros
16/04/2012	6,09305029 euros
15/04/2012	6,10913715 euros
14/04/2012	6,10862315 euros
13/04/2012	6,10810915 euros
12/04/2012	6,1374125 euros
11/04/2012	6,12985906 euros
10/04/2012	6,12341461 euros
09/04/2012	6,17374304 euros
08/04/2012	6,17324027 euros
07/04/2012	6,1727375 euros
06/04/2012	6,1722347 euros
05/04/2012	6,17173189 euros
04/04/2012	6,19735377 euros
03/04/2012	6,23691731 euros
02/04/2012	6,25625152 euros
01/04/2012	6,24475739 euros
31/03/2012	6,24425725 euros
30/03/2012	6,2437571 euros
29/03/2012	6,23399723 euros
28/03/2012	6,26185359 euros
27/03/2012	6,26580054 euros
26/03/2012	6,27062521 euros
25/03/2012	6,26070835 euros
24/03/2012	6,26020884 euros
23/03/2012	6,25970931 euros
22/03/2012	6,26096601 euros
21/03/2012	6,2864061 euros
20/03/2012	6,30354954 euros
19/03/2012	6,31132647 euros
18/03/2012	6,30729733 euros
17/03/2012	6,30679315 euros