Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
21/11/2012	6,2548529 euros
20/11/2012	6,24479052 euros
19/11/2012	6,23125855 euros
18/11/2012	6,23194066 euros
17/11/2012	6,23140738 euros
16/11/2012	6,23087409 euros
15/11/2012	6,23646064 euros
14/11/2012	6,23932682 euros
13/11/2012	6,24717581 euros
12/11/2012	6,24172211 euros
11/11/2012	6,25030326 euros
10/11/2012	6,2497761 euros
09/11/2012	6,24924892 euros
08/11/2012	6,24408857 euros
07/11/2012	6,24910337 euros
06/11/2012	6,26615476 euros
05/11/2012	6,25339552 euros
04/11/2012	6,26785459 euros
03/11/2012	6,26732796 euros
02/11/2012	6,26680132 euros
01/11/2012	6,26505788 euros
31/10/2012	6,26453124 euros
30/10/2012	6,25930392 euros
29/10/2012	6,24949999 euros
28/10/2012	6,25878028 euros
27/10/2012	6,25825377 euros
26/10/2012	6,25772727 euros
25/10/2012	6,25521776 euros
24/10/2012	6,26085194 euros
23/10/2012	6,25603996 euros
22/10/2012	6,27957225 euros
21/10/2012	6,29381515 euros
20/10/2012	6,2932898 euros
19/10/2012	6,29276443 euros
18/10/2012	6,30101811 euros
17/10/2012	6,29571902 euros
16/10/2012	6,25841484 euros
15/10/2012	6,2399171 euros
14/10/2012	6,23954575 euros
13/10/2012	6,23901839 euros
12/10/2012	6,23849102 euros
11/10/2012	6,23796364 euros
10/10/2012	6,22896095 euros
09/10/2012	6,23395705 euros
08/10/2012	6,24797965 euros
07/10/2012	6,25955726 euros
06/10/2012	6,25903867 euros
05/10/2012	6,25852006 euros
04/10/2012	6,22758752 euros
03/10/2012	6,23572365 euros