Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/03/2002	6,273622 euros
30/03/2002	6,273435 euros
29/03/2002	6,273249 euros
28/03/2002	6,273062 euros
27/03/2002	6,257828 euros
26/03/2002	6,253479 euros
25/03/2002	6,250582 euros
24/03/2002	6,264886 euros
23/03/2002	6,264706 euros
22/03/2002	6,264525 euros
21/03/2002	6,265805 euros
20/03/2002	6,271008 euros
19/03/2002	6,288823 euros
18/03/2002	6,286152 euros
17/03/2002	6,267022 euros
16/03/2002	6,266811 euros
15/03/2002	6,266599 euros
14/03/2002	6,253568 euros
13/03/2002	6,251272 euros
12/03/2002	6,25646 euros
11/03/2002	6,275195 euros
10/03/2002	6,289757 euros
09/03/2002	6,289582 euros
08/03/2002	6,289406 euros
07/03/2002	6,288856 euros
06/03/2002	6,28328 euros
05/03/2002	6,276997 euros
04/03/2002	6,287128 euros
03/03/2002	6,250949 euros
02/03/2002	6,250767 euros
01/03/2002	6,250585 euros
28/02/2002	6,235694 euros
27/02/2002	6,229051 euros
26/02/2002	6,205392 euros
25/02/2002	6,195145 euros
24/02/2002	6,172683 euros
23/02/2002	6,17249 euros
22/02/2002	6,172298 euros
21/02/2002	6,188214 euros
20/02/2002	6,174681 euros
19/02/2002	6,191326 euros
18/02/2002	6,219507 euros
17/02/2002	6,227508 euros
16/02/2002	6,227317 euros
15/02/2002	6,227126 euros
14/02/2002	6,240585 euros
13/02/2002	6,223337 euros
12/02/2002	6,214949 euros
11/02/2002	6,217304 euros
10/02/2002	6,201543 euros