Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
09/06/2013	6,44137421 euros
08/06/2013	6,44085013 euros
07/06/2013	6,44032603 euros
06/06/2013	6,42881461 euros
05/06/2013	6,44613869 euros
04/06/2013	6,45838429 euros
03/06/2013	6,45252323 euros
02/06/2013	6,46035864 euros
01/06/2013	6,4598354 euros
31/05/2013	6,45931215 euros
30/05/2013	6,47065632 euros
29/05/2013	6,46655286 euros
28/05/2013	6,48607296 euros
27/05/2013	6,46943425 euros
26/05/2013	6,45825941 euros
25/05/2013	6,45773619 euros
24/05/2013	6,45721295 euros
23/05/2013	6,46547692 euros
22/05/2013	6,49006744 euros
21/05/2013	6,49025407 euros
20/05/2013	6,4901128 euros
19/05/2013	6,48748854 euros
18/05/2013	6,48696635 euros
17/05/2013	6,48644414 euros
16/05/2013	6,47343249 euros
15/05/2013	6,47127795 euros
14/05/2013	6,47072455 euros
13/05/2013	6,46708813 euros
12/05/2013	6,47307168 euros
11/05/2013	6,47253916 euros
10/05/2013	6,47200663 euros
09/05/2013	6,47007879 euros
08/05/2013	6,47300019 euros
07/05/2013	6,46999329 euros
06/05/2013	6,46415672 euros
05/05/2013	6,47030847 euros
04/05/2013	6,46978437 euros
03/05/2013	6,46926026 euros
02/05/2013	6,45628319 euros
01/05/2013	6,44729122 euros
30/04/2013	6,44676704 euros
29/04/2013	6,44564198 euros
28/04/2013	6,42631651 euros
27/04/2013	6,42579168 euros
26/04/2013	6,42526683 euros
25/04/2013	6,42682429 euros
24/04/2013	6,42786372 euros
23/04/2013	6,42576029 euros
22/04/2013	6,40643711 euros
21/04/2013	6,40230273 euros