Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/01/2004	6,124612 euros
09/01/2004	6,124492 euros
08/01/2004	6,123494 euros
07/01/2004	6,095473 euros
06/01/2004	6,092969 euros
05/01/2004	6,086595 euros
04/01/2004	6,075845 euros
03/01/2004	6,075731 euros
02/01/2004	6,075618 euros
01/01/2004	6,054817 euros
31/12/2003	6,054721 euros
30/12/2003	6,052526 euros
29/12/2003	6,050008 euros
28/12/2003	6,044928 euros
27/12/2003	6,04488 euros
26/12/2003	6,044833 euros
25/12/2003	6,044944 euros
24/12/2003	6,044821 euros
23/12/2003	6,043439 euros
22/12/2003	6,035088 euros
21/12/2003	6,042679 euros
20/12/2003	6,042573 euros
19/12/2003	6,042466 euros
18/12/2003	6,03789 euros
17/12/2003	6,022739 euros
16/12/2003	6,015645 euros
15/12/2003	6,030264 euros
14/12/2003	6,026851 euros
13/12/2003	6,026727 euros
12/12/2003	6,026604 euros
11/12/2003	6,023274 euros
10/12/2003	6,009916 euros
09/12/2003	6,023967 euros
08/12/2003	6,020658 euros
07/12/2003	6,026309 euros
06/12/2003	6,026185 euros
05/12/2003	6,026062 euros
04/12/2003	6,038056 euros
03/12/2003	6,03892 euros
02/12/2003	6,030468 euros
01/12/2003	6,03801 euros
30/11/2003	6,01542 euros
29/11/2003	6,015293 euros
28/11/2003	6,015166 euros
27/11/2003	6,023439 euros
26/11/2003	6,020233 euros
25/11/2003	6,030435 euros
24/11/2003	6,034097 euros
23/11/2003	6,000599 euros
22/11/2003	6,000499 euros