Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
06/11/2013	6,55913801 euros
05/11/2013	6,55404534 euros
04/11/2013	6,56417074 euros
03/11/2013	6,56369125 euros
02/11/2013	6,56322035 euros
01/11/2013	6,56274942 euros
31/10/2013	6,5622783 euros
30/10/2013	6,55340066 euros
29/10/2013	6,55583828 euros
28/10/2013	6,54695294 euros
27/10/2013	6,55088724 euros
26/10/2013	6,5504117 euros
25/10/2013	6,54993612 euros
24/10/2013	6,55200537 euros
23/10/2013	6,54769324 euros
22/10/2013	6,55731999 euros
21/10/2013	6,5527058 euros
20/10/2013	6,55170635 euros
19/10/2013	6,5512328 euros
18/10/2013	6,55075913 euros
17/10/2013	6,54472219 euros
16/10/2013	6,54546892 euros
15/10/2013	6,54238605 euros
14/10/2013	6,53452011 euros
13/10/2013	6,5328492 euros
12/10/2013	6,53236414 euros
11/10/2013	6,53187918 euros
10/10/2013	6,5302574 euros
09/10/2013	6,5121902 euros
08/10/2013	6,51476874 euros
07/10/2013	6,52062547 euros
06/10/2013	6,52181837 euros
05/10/2013	6,52134032 euros
04/10/2013	6,52086206 euros
03/10/2013	6,51169392 euros
02/10/2013	6,51334849 euros
01/10/2013	6,51578947 euros
30/09/2013	6,50041602 euros
29/09/2013	6,50569662 euros
28/09/2013	6,50521409 euros
27/09/2013	6,50473134 euros
26/09/2013	6,50471722 euros
25/09/2013	6,50843749 euros
24/09/2013	6,47506354 euros
23/09/2013	6,47068419 euros
22/09/2013	6,4773877 euros
21/09/2013	6,47690313 euros
20/09/2013	6,47641848 euros
19/09/2013	6,47409656 euros
18/09/2013	6,4622198 euros