Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2000	6,17319 euros
20/01/2000	6,176941 euros
19/01/2000	6,19935 euros
18/01/2000	6,204381 euros
17/01/2000	6,228249 euros
16/01/2000	6,211555 euros
15/01/2000	6,211433 euros
14/01/2000	6,211312 euros
13/01/2000	6,167915 euros
12/01/2000	6,144343 euros
11/01/2000	6,173298 euros
10/01/2000	6,191811 euros
09/01/2000	6,172562 euros
08/01/2000	6,172465 euros
07/01/2000	6,172366 euros
06/01/2000	6,148586 euros
05/01/2000	6,148486 euros
04/01/2000	6,190636 euros
03/01/2000	6,259582 euros
02/01/2000	6,27362 euros
01/01/2000	6,273489 euros
31/12/1999	6,273358 euros
30/12/1999	6,273267 euros
29/12/1999	6,267604 euros
28/12/1999	6,251553 euros
27/12/1999	6,257267 euros
26/12/1999	6,282408 euros
25/12/1999	6,282341 euros
24/12/1999	6,282275 euros
23/12/1999	6,274584 euros
22/12/1999	6,257868 euros
21/12/1999	6,240831 euros
20/12/1999	6,249771 euros
19/12/1999	6,23914 euros
18/12/1999	6,239097 euros
17/12/1999	6,239054 euros
16/12/1999	6,221616 euros
15/12/1999	6,223474 euros
14/12/1999	6,253034 euros
13/12/1999	6,25373 euros
12/12/1999	6,240294 euros
11/12/1999	6,240246 euros
10/12/1999	6,240152 euros
09/12/1999	6,263242 euros
08/12/1999	6,264497 euros
07/12/1999	6,264337 euros
06/12/1999	6,20568 euros
05/12/1999	6,205509 euros
04/12/1999	6,205338 euros
03/12/1999	6,205178 euros