Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
14/02/2014	6,56796343 euros
13/02/2014	6,56328398 euros
12/02/2014	6,56207858 euros
11/02/2014	6,55939292 euros
10/02/2014	6,55046169 euros
09/02/2014	6,55225157 euros
08/02/2014	6,55178411 euros
07/02/2014	6,55131677 euros
06/02/2014	6,54661952 euros
05/02/2014	6,53816413 euros
04/02/2014	6,53809892 euros
03/02/2014	6,53892883 euros
02/02/2014	6,54814199 euros
01/02/2014	6,54767275 euros
31/01/2014	6,54720337 euros
30/01/2014	6,54797692 euros
29/01/2014	6,54482307 euros
28/01/2014	6,55036587 euros
27/01/2014	6,54544237 euros
26/01/2014	6,54910096 euros
25/01/2014	6,54863083 euros
24/01/2014	6,54816073 euros
23/01/2014	6,56893052 euros
22/01/2014	6,57581362 euros
21/01/2014	6,57686873 euros
20/01/2014	6,57635949 euros
19/01/2014	6,57658583 euros
18/01/2014	6,57612014 euros
17/01/2014	6,57565445 euros
16/01/2014	6,57664084 euros
15/01/2014	6,5816548 euros
14/01/2014	6,56980715 euros
13/01/2014	6,56868101 euros
12/01/2014	6,56747013 euros
11/01/2014	6,56699987 euros
10/01/2014	6,56652953 euros
09/01/2014	6,5638054 euros
08/01/2014	6,56717019 euros
07/01/2014	6,56793828 euros
06/01/2014	6,56122516 euros
05/01/2014	6,5607578 euros
04/01/2014	6,56029041 euros
03/01/2014	6,55982295 euros
02/01/2014	6,55513633 euros
01/01/2014	6,55842154 euros
31/12/2013	6,55794888 euros
30/12/2013	6,55747594 euros
29/12/2013	6,55883981 euros
28/12/2013	6,55836683 euros
27/12/2013	6,55789393 euros