Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2003	5,500081 euros
10/03/2003	5,501053 euros
09/03/2003	5,543997 euros
08/03/2003	5,54389 euros
07/03/2003	5,543784 euros
06/03/2003	5,574726 euros
05/03/2003	5,586685 euros
04/03/2003	5,601931 euros
03/03/2003	5,644283 euros
02/03/2003	5,639551 euros
01/03/2003	5,639442 euros
28/02/2003	5,639334 euros
27/02/2003	5,606217 euros
26/02/2003	5,59897 euros
25/02/2003	5,613377 euros
24/02/2003	5,665709 euros
23/02/2003	5,68235 euros
22/02/2003	5,682265 euros
21/02/2003	5,68218 euros
20/02/2003	5,673399 euros
19/02/2003	5,682348 euros
18/02/2003	5,719211 euros
17/02/2003	5,701545 euros
16/02/2003	5,669941 euros
15/02/2003	5,669853 euros
14/02/2003	5,669765 euros
13/02/2003	5,641425 euros
12/02/2003	5,642796 euros
11/02/2003	5,666834 euros
10/02/2003	5,622725 euros
09/02/2003	5,641533 euros
08/02/2003	5,64143 euros
07/02/2003	5,641299 euros
06/02/2003	5,652449 euros
05/02/2003	5,68563 euros
04/02/2003	5,658637 euros
03/02/2003	5,710058 euros
02/02/2003	5,675199 euros
01/02/2003	5,675059 euros
31/01/2003	5,674631 euros
30/01/2003	5,682157 euros
29/01/2003	5,646048 euros
28/01/2003	5,654064 euros
27/01/2003	5,655637 euros
26/01/2003	5,706999 euros
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