Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2001	6,314605 euros
04/01/2001	6,327801 euros
03/01/2001	6,330386 euros
02/01/2001	6,3283 euros
01/01/2001	6,330638 euros
31/12/2000	6,330398 euros
30/12/2000	6,330148 euros
29/12/2000	6,329914 euros
28/12/2000	6,328689 euros
27/12/2000	6,312665 euros
26/12/2000	6,290446 euros
25/12/2000	6,290222 euros
24/12/2000	6,289981 euros
23/12/2000	6,289741 euros
22/12/2000	6,2895 euros
21/12/2000	6,286989 euros
20/12/2000	6,304763 euros
19/12/2000	6,330079 euros
18/12/2000	6,31265 euros
17/12/2000	6,294035 euros
16/12/2000	6,29377 euros
15/12/2000	6,293502 euros
14/12/2000	6,31419 euros
13/12/2000	6,319892 euros
12/12/2000	6,313006 euros
11/12/2000	6,309182 euros
10/12/2000	6,294101 euros
09/12/2000	6,293849 euros
08/12/2000	6,293598 euros
07/12/2000	6,296589 euros
06/12/2000	6,306065 euros
05/12/2000	6,326579 euros
04/12/2000	6,287838 euros
03/12/2000	6,300741 euros
02/12/2000	6,300485 euros
01/12/2000	6,30023 euros
30/11/2000	6,295585 euros
29/11/2000	6,305119 euros
28/11/2000	6,304687 euros
27/11/2000	6,319591 euros
26/11/2000	6,311271 euros
25/11/2000	6,311047 euros
24/11/2000	6,310825 euros
23/11/2000	6,290553 euros
22/11/2000	6,278238 euros
21/11/2000	6,316135 euros
20/11/2000	6,307111 euros
19/11/2000	6,33076 euros
18/11/2000	6,330532 euros
17/11/2000	6,330305 euros