Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
29/07/2013	6,4356346 euros
28/07/2013	6,43517085 euros
27/07/2013	6,43464749 euros
26/07/2013	6,43412419 euros
25/07/2013	6,43297931 euros
24/07/2013	6,43473113 euros
23/07/2013	6,42898541 euros
22/07/2013	6,43106619 euros
21/07/2013	6,42828644 euros
20/07/2013	6,42776343 euros
19/07/2013	6,4272404 euros
18/07/2013	6,42644827 euros
17/07/2013	6,41663384 euros
16/07/2013	6,41529905 euros
15/07/2013	6,41973768 euros
14/07/2013	6,41803879 euros
13/07/2013	6,41750989 euros
12/07/2013	6,41698097 euros
11/07/2013	6,41910649 euros
10/07/2013	6,41609592 euros
09/07/2013	6,42712736 euros
08/07/2013	6,4267698 euros
07/07/2013	6,41499768 euros
06/07/2013	6,41447395 euros
05/07/2013	6,41395019 euros
04/07/2013	6,41628623 euros
03/07/2013	6,39748453 euros
02/07/2013	6,40513975 euros
01/07/2013	6,40467174 euros
30/06/2013	6,39555354 euros
29/06/2013	6,39502937 euros
28/06/2013	6,39450519 euros
27/06/2013	6,39647704 euros
26/06/2013	6,38832564 euros
25/06/2013	6,37343144 euros
24/06/2013	6,3727806 euros
23/06/2013	6,38848427 euros
22/06/2013	6,38796 euros
21/06/2013	6,38743572 euros
20/06/2013	6,39336106 euros
19/06/2013	6,41915445 euros
18/06/2013	6,42070087 euros
17/06/2013	6,42166097 euros
16/06/2013	6,42029729 euros
15/06/2013	6,41976423 euros
14/06/2013	6,41923117 euros
13/06/2013	6,4196314 euros
12/06/2013	6,42369825 euros
11/06/2013	6,42733827 euros
10/06/2013	6,43995349 euros