Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2003	5,909052 euros
01/10/2003	5,903165 euros
30/09/2003	5,884563 euros
29/09/2003	5,908491 euros
28/09/2003	5,915494 euros
27/09/2003	5,915364 euros
26/09/2003	5,915234 euros
25/09/2003	5,925649 euros
24/09/2003	5,93657 euros
23/09/2003	5,942219 euros
22/09/2003	5,948005 euros
21/09/2003	5,980207 euros
20/09/2003	5,980084 euros
19/09/2003	5,979961 euros
18/09/2003	5,991749 euros
17/09/2003	5,973851 euros
16/09/2003	5,964962 euros
15/09/2003	5,956009 euros
14/09/2003	5,943951 euros
13/09/2003	5,943814 euros
12/09/2003	5,943463 euros
11/09/2003	5,948032 euros
10/09/2003	5,947406 euros
09/09/2003	5,965714 euros
08/09/2003	5,98735 euros
07/09/2003	5,977488 euros
06/09/2003	5,977352 euros
05/09/2003	5,977217 euros
04/09/2003	5,97842 euros
03/09/2003	5,981739 euros
02/09/2003	5,954939 euros
01/09/2003	5,95855 euros
31/08/2003	5,936291 euros
30/08/2003	5,936195 euros
29/08/2003	5,936099 euros
28/08/2003	5,94803 euros
27/08/2003	5,946264 euros
26/08/2003	5,930215 euros
25/08/2003	5,951402 euros
24/08/2003	5,963691 euros
23/08/2003	5,963565 euros
22/08/2003	5,963439 euros
21/08/2003	5,958973 euros
20/08/2003	5,947106 euros
19/08/2003	5,951907 euros
18/08/2003	5,943202 euros
17/08/2003	5,928729 euros
16/08/2003	5,928606 euros
15/08/2003	5,928478 euros
14/08/2003	5,924976 euros