Fondo: FONCAIXA GARANTIA EUROPA PROTECCION 11, FI

Fecha	Valor liquidativo
02/09/2014	6,6252974 euros
01/09/2014	6,625534 euros
31/08/2014	6,62572081 euros
30/08/2014	6,62591689 euros
29/08/2014	6,62611723 euros
28/08/2014	6,62631783 euros
27/08/2014	6,626533 euros
26/08/2014	6,62675679 euros
25/08/2014	6,62692399 euros
24/08/2014	6,62717359 euros
23/08/2014	6,62737284 euros
22/08/2014	6,62757211 euros
21/08/2014	6,62774362 euros
20/08/2014	6,62764324 euros
19/08/2014	6,54159854 euros
18/08/2014	6,54081 euros
17/08/2014	6,54000028 euros
16/08/2014	6,54020152 euros
15/08/2014	6,54040156 euros
14/08/2014	6,5406004 euros
13/08/2014	6,54075774 euros
12/08/2014	6,53999619 euros
11/08/2014	6,54088679 euros
10/08/2014	6,53907758 euros
09/08/2014	6,53928229 euros
08/08/2014	6,53948877 euros
07/08/2014	6,5404345 euros
06/08/2014	6,54167501 euros
05/08/2014	6,54293276 euros
04/08/2014	6,54287486 euros
03/08/2014	6,54299155 euros
02/08/2014	6,54320867 euros
01/08/2014	6,5434284 euros
31/07/2014	6,5453259 euros
30/07/2014	6,54755857 euros
29/07/2014	6,54715888 euros
28/07/2014	6,5470617 euros
27/07/2014	6,54631262 euros
26/07/2014	6,54584912 euros
25/07/2014	6,5453858 euros
24/07/2014	6,54674052 euros
23/07/2014	6,54535394 euros
22/07/2014	6,54637715 euros
21/07/2014	6,54500705 euros
20/07/2014	6,54699804 euros
19/07/2014	6,546533 euros
18/07/2014	6,54606795 euros
17/07/2014	6,54546926 euros
16/07/2014	6,54926952 euros
15/07/2014	6,54724003 euros