Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2000	6,287255 euros
18/06/2000	6,297643 euros
17/06/2000	6,297386 euros
16/06/2000	6,297129 euros
15/06/2000	6,302392 euros
14/06/2000	6,309956 euros
13/06/2000	6,28614 euros
12/06/2000	6,287398 euros
11/06/2000	6,288453 euros
10/06/2000	6,288213 euros
09/06/2000	6,287974 euros
08/06/2000	6,302736 euros
07/06/2000	6,300237 euros
06/06/2000	6,305025 euros
05/06/2000	6,317977 euros
04/06/2000	6,331272 euros
03/06/2000	6,33104 euros
02/06/2000	6,330809 euros
01/06/2000	6,295149 euros
31/05/2000	6,269361 euros
30/05/2000	6,27461 euros
29/05/2000	6,254772 euros
28/05/2000	6,240894 euros
27/05/2000	6,24064 euros
26/05/2000	6,240387 euros
25/05/2000	6,240896 euros
24/05/2000	6,205489 euros
23/05/2000	6,215513 euros
22/05/2000	6,196019 euros
21/05/2000	6,223694 euros
20/05/2000	6,223449 euros
19/05/2000	6,223204 euros
18/05/2000	6,278484 euros
17/05/2000	6,280668 euros
16/05/2000	6,321425 euros
15/05/2000	6,276603 euros
14/05/2000	6,29824 euros
13/05/2000	6,297996 euros
12/05/2000	6,297748 euros
11/05/2000	6,286355 euros
10/05/2000	6,258797 euros
09/05/2000	6,284761 euros
08/05/2000	6,311291 euros
07/05/2000	6,334943 euros
06/05/2000	6,334692 euros
05/05/2000	6,33444 euros
04/05/2000	6,323672 euros
03/05/2000	6,341304 euros
02/05/2000	6,33735 euros
01/05/2000	6,327606 euros