Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
02/10/2012	6,24520986 euros
01/10/2012	6,2312534 euros
30/09/2012	6,21442758 euros
29/09/2012	6,21390747 euros
28/09/2012	6,21338734 euros
27/09/2012	6,22764656 euros
26/09/2012	6,22009381 euros
25/09/2012	6,25886679 euros
24/09/2012	6,26803001 euros
23/09/2012	6,26414955 euros
22/09/2012	6,2636313 euros
21/09/2012	6,26311303 euros
20/09/2012	6,25473868 euros
19/09/2012	6,26272285 euros
18/09/2012	6,23862283 euros
17/09/2012	6,24349868 euros
16/09/2012	6,26215969 euros
15/09/2012	6,26164131 euros
14/09/2012	6,26112292 euros
13/09/2012	6,27419861 euros
12/09/2012	6,29018236 euros
11/09/2012	6,28045748 euros
10/09/2012	6,27377996 euros
09/09/2012	6,28970431 euros
08/09/2012	6,28919046 euros
07/09/2012	6,28867658 euros
06/09/2012	6,26791104 euros
05/09/2012	6,23395672 euros
04/09/2012	6,23766232 euros
03/09/2012	6,1958258 euros
02/09/2012	6,1790468 euros
01/09/2012	6,17852939 euros
31/08/2012	6,17801197 euros
30/08/2012	6,17249341 euros
29/08/2012	6,18526848 euros
28/08/2012	6,18008758 euros
27/08/2012	6,18233336 euros
26/08/2012	6,1717242 euros
25/08/2012	6,17120656 euros
24/08/2012	6,1706889 euros
23/08/2012	6,17080311 euros
22/08/2012	6,18577617 euros
21/08/2012	6,20277613 euros
20/08/2012	6,18709159 euros
19/08/2012	6,17084008 euros
18/08/2012	6,17032285 euros
17/08/2012	6,16980561 euros
16/08/2012	6,14507889 euros
15/08/2012	6,11414223 euros
14/08/2012	6,1136232 euros