Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/06/2003	5,879637 euros
23/06/2003	5,886229 euros
22/06/2003	5,921084 euros
21/06/2003	5,920985 euros
20/06/2003	5,920885 euros
19/06/2003	5,90973 euros
18/06/2003	5,935626 euros
17/06/2003	5,927865 euros
16/06/2003	5,917321 euros
15/06/2003	5,893437 euros
14/06/2003	5,893367 euros
13/06/2003	5,893297 euros
12/06/2003	5,920944 euros
11/06/2003	5,905811 euros
10/06/2003	5,884652 euros
09/06/2003	5,877119 euros
08/06/2003	5,896327 euros
07/06/2003	5,896243 euros
06/06/2003	5,89616 euros
05/06/2003	5,857253 euros
04/06/2003	5,865921 euros
03/06/2003	5,849614 euros
02/06/2003	5,861532 euros
01/06/2003	5,834478 euros
31/05/2003	5,834367 euros
30/05/2003	5,834256 euros
29/05/2003	5,819018 euros
28/05/2003	5,805708 euros
27/05/2003	5,765302 euros
26/05/2003	5,760735 euros
25/05/2003	5,763011 euros
24/05/2003	5,762916 euros
23/05/2003	5,762821 euros
22/05/2003	5,769673 euros
21/05/2003	5,745949 euros
20/05/2003	5,764993 euros
19/05/2003	5,760002 euros
18/05/2003	5,817833 euros
17/05/2003	5,817727 euros
16/05/2003	5,81762 euros
15/05/2003	5,811725 euros
14/05/2003	5,790217 euros
13/05/2003	5,787168 euros
12/05/2003	5,782778 euros
11/05/2003	5,781015 euros
10/05/2003	5,780897 euros
09/05/2003	5,780779 euros
08/05/2003	5,767966 euros
07/05/2003	5,805605 euros
06/05/2003	5,820132 euros