Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
13/08/2012	6,1068385 euros
12/08/2012	6,11389363 euros
11/08/2012	6,11337439 euros
10/08/2012	6,11285512 euros
09/08/2012	6,13099981 euros
08/08/2012	6,14302937 euros
07/08/2012	6,15214052 euros
06/08/2012	6,17228939 euros
05/08/2012	6,12002416 euros
04/08/2012	6,11950759 euros
03/08/2012	6,11899101 euros
02/08/2012	6,01995096 euros
01/08/2012	6,01476709 euros
31/07/2012	5,98914943 euros
30/07/2012	6,01614989 euros
29/07/2012	5,98176439 euros
28/07/2012	5,98125732 euros
27/07/2012	5,98075023 euros
26/07/2012	5,93770308 euros
25/07/2012	5,86269802 euros
24/07/2012	5,81904223 euros
23/07/2012	5,83156841 euros
22/07/2012	5,90380449 euros
21/07/2012	5,90329341 euros
20/07/2012	5,90278232 euros
19/07/2012	5,95921751 euros
18/07/2012	5,97149305 euros
17/07/2012	5,99584658 euros
16/07/2012	6,00325018 euros
15/07/2012	6,03154467 euros
14/07/2012	6,03103779 euros
13/07/2012	6,03053089 euros
12/07/2012	6,01709326 euros
11/07/2012	6,02145401 euros
10/07/2012	5,99504273 euros
09/07/2012	5,9640949 euros
08/07/2012	5,97790722 euros
07/07/2012	5,97739968 euros
06/07/2012	5,97689212 euros
05/07/2012	6,00807404 euros
04/07/2012	6,0583961 euros
03/07/2012	6,06411917 euros
02/07/2012	6,04401732 euros
01/07/2012	6,03287825 euros
30/06/2012	6,03237246 euros
29/06/2012	6,03186679 euros
28/06/2012	5,9238769 euros
27/06/2012	5,92790782 euros
26/06/2012	5,94187704 euros
25/06/2012	5,97900335 euros