Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/08/2003	5,905952 euros
12/08/2003	5,903541 euros
11/08/2003	5,893933 euros
10/08/2003	5,89085 euros
09/08/2003	5,890745 euros
08/08/2003	5,890639 euros
07/08/2003	5,870208 euros
06/08/2003	5,870784 euros
05/08/2003	5,899832 euros
04/08/2003	5,891096 euros
03/08/2003	5,904093 euros
02/08/2003	5,904023 euros
01/08/2003	5,903953 euros
31/07/2003	5,929338 euros
30/07/2003	5,911326 euros
29/07/2003	5,907783 euros
28/07/2003	5,910405 euros
27/07/2003	5,890198 euros
26/07/2003	5,890099 euros
25/07/2003	5,89 euros
24/07/2003	5,898978 euros
23/07/2003	5,869576 euros
22/07/2003	5,874927 euros
21/07/2003	5,870262 euros
20/07/2003	5,896784 euros
19/07/2003	5,896684 euros
18/07/2003	5,896585 euros
17/07/2003	5,892265 euros
16/07/2003	5,925082 euros
15/07/2003	5,938495 euros
14/07/2003	5,943576 euros
13/07/2003	5,913568 euros
12/07/2003	5,913482 euros
11/07/2003	5,913376 euros
10/07/2003	5,890588 euros
09/07/2003	5,90868 euros
08/07/2003	5,917224 euros
07/07/2003	5,908885 euros
06/07/2003	5,866179 euros
05/07/2003	5,866081 euros
04/07/2003	5,865983 euros
03/07/2003	5,868705 euros
02/07/2003	5,860202 euros
01/07/2003	5,821041 euros
30/06/2003	5,85281 euros
29/06/2003	5,879752 euros
28/06/2003	5,879652 euros
27/06/2003	5,879552 euros
26/06/2003	5,880801 euros
25/06/2003	5,888671 euros