Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
20/04/2013	6,40177729 euros
19/04/2013	6,40125184 euros
18/04/2013	6,39911002 euros
17/04/2013	6,39918992 euros
16/04/2013	6,40318269 euros
15/04/2013	6,40183163 euros
14/04/2013	6,40263935 euros
13/04/2013	6,40211375 euros
12/04/2013	6,40158814 euros
11/04/2013	6,40875368 euros
10/04/2013	6,40588404 euros
09/04/2013	6,39329306 euros
08/04/2013	6,39486882 euros
07/04/2013	6,39419546 euros
06/04/2013	6,39367083 euros
05/04/2013	6,39314617 euros
04/04/2013	6,39221151 euros
03/04/2013	6,39251245 euros
02/04/2013	6,3959414 euros
01/04/2013	6,37932806 euros
31/03/2013	6,37880158 euros
30/03/2013	6,37827684 euros
29/03/2013	6,37775208 euros
28/03/2013	6,37722556 euros
27/03/2013	6,37719539 euros
26/03/2013	6,38856324 euros
25/03/2013	6,38887552 euros
24/03/2013	6,40078756 euros
23/03/2013	6,40026369 euros
22/03/2013	6,3997398 euros
21/03/2013	6,39877823 euros
20/03/2013	6,4009845 euros
19/03/2013	6,39222202 euros
18/03/2013	6,39876223 euros
17/03/2013	6,4061043 euros
16/03/2013	6,40556795 euros
15/03/2013	6,40503156 euros
14/03/2013	6,41072577 euros
13/03/2013	6,40326392 euros
12/03/2013	6,40698341 euros
11/03/2013	6,40816631 euros
10/03/2013	6,41403244 euros
09/03/2013	6,41351204 euros
08/03/2013	6,41299162 euros
07/03/2013	6,40185878 euros
06/03/2013	6,3970201 euros
05/03/2013	6,39300317 euros
04/03/2013	6,37800319 euros
03/03/2013	6,37561684 euros
02/03/2013	6,3750953 euros