Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
17/09/2013	6,45829739 euros
16/09/2013	6,45676213 euros
15/09/2013	6,45063835 euros
14/09/2013	6,45014191 euros
13/09/2013	6,4496452 euros
12/09/2013	6,44951314 euros
11/09/2013	6,4498107 euros
10/09/2013	6,44796727 euros
09/09/2013	6,43411726 euros
08/09/2013	6,43587324 euros
07/09/2013	6,4353819 euros
06/09/2013	6,43489038 euros
05/09/2013	6,42494235 euros
04/09/2013	6,42536462 euros
03/09/2013	6,4271966 euros
02/09/2013	6,43039902 euros
01/09/2013	6,42184825 euros
31/08/2013	6,42135566 euros
30/08/2013	6,42086332 euros
29/08/2013	6,42358112 euros
28/08/2013	6,42362798 euros
27/08/2013	6,42665237 euros
26/08/2013	6,44344365 euros
25/08/2013	6,4459819 euros
24/08/2013	6,44549 euros
23/08/2013	6,44499829 euros
22/08/2013	6,44022194 euros
21/08/2013	6,43158554 euros
20/08/2013	6,43516952 euros
19/08/2013	6,44635563 euros
18/08/2013	6,4732562 euros
17/08/2013	6,47270296 euros
16/08/2013	6,4721497 euros
15/08/2013	6,47352289 euros
14/08/2013	6,47296936 euros
13/08/2013	6,47103607 euros
12/08/2013	6,46700798 euros
11/08/2013	6,46672983 euros
10/08/2013	6,46618325 euros
09/08/2013	6,46563665 euros
08/08/2013	6,46178253 euros
07/08/2013	6,45479599 euros
06/08/2013	6,455462 euros
05/08/2013	6,45931753 euros
04/08/2013	6,46104741 euros
03/08/2013	6,46050066 euros
02/08/2013	6,45995389 euros
01/08/2013	6,45664991 euros
31/07/2013	6,44558077 euros
30/07/2013	6,44474197 euros