Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
25/05/2014	6,5497388 euros
24/05/2014	6,54927228 euros
23/05/2014	6,54880569 euros
22/05/2014	6,54738915 euros
21/05/2014	6,5470409 euros
20/05/2014	6,54559898 euros
19/05/2014	6,54647976 euros
18/05/2014	6,54591547 euros
17/05/2014	6,54543762 euros
16/05/2014	6,54495969 euros
15/05/2014	6,54415563 euros
14/05/2014	6,5507549 euros
13/05/2014	6,552039 euros
12/05/2014	6,55167808 euros
11/05/2014	6,54793221 euros
10/05/2014	6,5474646 euros
09/05/2014	6,54699705 euros
08/05/2014	6,54927014 euros
07/05/2014	6,54248468 euros
06/05/2014	6,54272349 euros
05/05/2014	6,54571098 euros
04/05/2014	6,54535149 euros
03/05/2014	6,54487936 euros
02/05/2014	6,54440714 euros
01/05/2014	6,54785334 euros
30/04/2014	6,54738084 euros
29/04/2014	6,54815617 euros
28/04/2014	6,54297563 euros
27/04/2014	6,54090888 euros
26/04/2014	6,54043712 euros
25/04/2014	6,53996539 euros
24/04/2014	6,54542714 euros
23/04/2014	6,54430884 euros
22/04/2014	6,54858879 euros
21/04/2014	6,54122067 euros
20/04/2014	6,54075095 euros
19/04/2014	6,54028119 euros
18/04/2014	6,5398114 euros
17/04/2014	6,53934158 euros
16/04/2014	6,53681129 euros
15/04/2014	6,52971661 euros
14/04/2014	6,53814735 euros
13/04/2014	6,53466675 euros
12/04/2014	6,53418666 euros
11/04/2014	6,53370657 euros
10/04/2014	6,54093296 euros
09/04/2014	6,54585783 euros
08/04/2014	6,54642775 euros
07/04/2014	6,54800575 euros
06/04/2014	6,55498777 euros