Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
01/03/2013	6,37457375 euros
28/02/2013	6,37479871 euros
27/02/2013	6,36030403 euros
26/02/2013	6,35051868 euros
25/02/2013	6,38005635 euros
24/02/2013	6,37469845 euros
23/02/2013	6,37417697 euros
22/02/2013	6,37365548 euros
21/02/2013	6,36516768 euros
20/02/2013	6,37910818 euros
19/02/2013	6,38418621 euros
18/02/2013	6,37222392 euros
17/02/2013	6,37260696 euros
16/02/2013	6,37207717 euros
15/02/2013	6,37154397 euros
14/02/2013	6,37849174 euros
13/02/2013	6,37982986 euros
12/02/2013	6,36628714 euros
11/02/2013	6,35458736 euros
10/02/2013	6,35754301 euros
09/02/2013	6,35701712 euros
08/02/2013	6,35649122 euros
07/02/2013	6,34798922 euros
06/02/2013	6,34740971 euros
05/02/2013	6,35803103 euros
04/02/2013	6,34590891 euros
03/02/2013	6,38279538 euros
02/02/2013	6,38227558 euros
01/02/2013	6,38175577 euros
31/01/2013	6,38008962 euros
30/01/2013	6,3909462 euros
29/01/2013	6,39993624 euros
28/01/2013	6,39613093 euros
27/01/2013	6,39926734 euros
26/01/2013	6,39874816 euros
25/01/2013	6,39822897 euros
24/01/2013	6,39099641 euros
23/01/2013	6,38346267 euros
22/01/2013	6,38456151 euros
21/01/2013	6,38685587 euros
20/01/2013	6,38717151 euros
19/01/2013	6,3866523 euros
18/01/2013	6,38613308 euros
17/01/2013	6,38978098 euros
16/01/2013	6,39123394 euros
15/01/2013	6,39242845 euros
14/01/2013	6,39214397 euros
13/01/2013	6,39862085 euros
12/01/2013	6,398098 euros
11/01/2013	6,39757512 euros