Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/01/2003	5,70686 euros
24/01/2003	5,706721 euros
23/01/2003	5,713959 euros
22/01/2003	5,725533 euros
21/01/2003	5,749687 euros
20/01/2003	5,758761 euros
19/01/2003	5,778562 euros
18/01/2003	5,778431 euros
17/01/2003	5,7783 euros
16/01/2003	5,818314 euros
15/01/2003	5,824455 euros
14/01/2003	5,854552 euros
13/01/2003	5,841787 euros
12/01/2003	5,84404 euros
11/01/2003	5,843911 euros
10/01/2003	5,843782 euros
09/01/2003	5,832016 euros
08/01/2003	5,818608 euros
07/01/2003	5,84414 euros
06/01/2003	5,857946 euros
05/01/2003	5,849276 euros
04/01/2003	5,849157 euros
03/01/2003	5,849037 euros
02/01/2003	5,84078 euros
01/01/2003	5,791259 euros
31/12/2002	5,791159 euros
30/12/2002	5,783157 euros
29/12/2002	5,768753 euros
28/12/2002	5,768616 euros
27/12/2002	5,76848 euros
26/12/2002	5,819717 euros
25/12/2002	5,819538 euros
24/12/2002	5,819594 euros
23/12/2002	5,819721 euros
22/12/2002	5,819676 euros
21/12/2002	5,819531 euros
20/12/2002	5,819386 euros
19/12/2002	5,800469 euros
18/12/2002	5,812683 euros
17/12/2002	5,841019 euros
16/12/2002	5,863331 euros
15/12/2002	5,818441 euros
14/12/2002	5,818316 euros
13/12/2002	5,81819 euros
12/12/2002	5,84358 euros
11/12/2002	5,865068 euros
10/12/2002	5,846623 euros
09/12/2002	5,843423 euros
08/12/2002	5,882655 euros
07/12/2002	5,882533 euros