Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/10/2002	5,840402 euros
16/10/2002	5,788822 euros
15/10/2002	5,81365 euros
14/10/2002	5,733469 euros
13/10/2002	5,752922 euros
12/10/2002	5,752755 euros
11/10/2002	5,752588 euros
10/10/2002	5,689413 euros
09/10/2002	5,65928 euros
08/10/2002	5,660345 euros
07/10/2002	5,675728 euros
06/10/2002	5,687557 euros
05/10/2002	5,687386 euros
04/10/2002	5,687216 euros
03/10/2002	5,722188 euros
02/10/2002	5,737761 euros
01/10/2002	5,714343 euros
30/09/2002	5,697003 euros
29/09/2002	5,753977 euros
28/09/2002	5,75381 euros
27/09/2002	5,753643 euros
26/09/2002	5,755499 euros
25/09/2002	5,70426 euros
24/09/2002	5,688251 euros
23/09/2002	5,702347 euros
22/09/2002	5,749084 euros
21/09/2002	5,748919 euros
20/09/2002	5,748753 euros
19/09/2002	5,738113 euros
18/09/2002	5,755762 euros
17/09/2002	5,806962 euros
16/09/2002	5,815677 euros
15/09/2002	5,820885 euros
14/09/2002	5,820725 euros
13/09/2002	5,820566 euros
12/09/2002	5,848945 euros
11/09/2002	5,90134 euros
10/09/2002	5,872676 euros
09/09/2002	5,84233 euros
08/09/2002	5,862016 euros
07/09/2002	5,861857 euros
06/09/2002	5,861698 euros
05/09/2002	5,819938 euros
04/09/2002	5,824765 euros
03/09/2002	5,820427 euros
02/09/2002	5,872154 euros
01/09/2002	5,899716 euros
31/08/2002	5,89955 euros
30/08/2002	5,899384 euros
29/08/2002	5,893402 euros