Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/1998	53,156393
12/11/1998	53,116595
11/11/1998	53,064209
10/11/1998	53,105359
09/11/1998	52,714104
08/11/1998	52,713052
07/11/1998	52,70897
06/11/1998	52,69927
05/11/1998	52,70005
04/11/1998	52,84669
03/11/1998	52,69546
02/11/1998	52,45071
01/11/1998	52,45529
31/10/1998	52,44984
30/10/1998	52,43939
29/10/1998	52,38478
28/10/1998	52,3849
27/10/1998	52,57216
26/10/1998	52,38472
25/10/1998	52,1675
24/10/1998	52,16205
23/10/1998	52,16359
22/10/1998	52,00356
21/10/1998	52,03647
20/10/1998	52,00396
19/10/1998	51,66531
18/10/1998	51,50427
17/10/1998	51,49895
16/10/1998	51,49078
15/10/1998	51,92452
14/10/1998	52,0703
13/10/1998	52,14861
12/10/1998	51,97697
11/10/1998	51,97161
10/10/1998	51,96625
09/10/1998	51,95678
08/10/1998	51,4973
07/10/1998	51,42886
06/10/1998	52,07403
05/10/1998	51,92731
04/10/1998	51,92467
03/10/1998	51,91921
02/10/1998	51,90617
01/10/1998	52,18264
30/09/1998	52,76946
29/09/1998	52,74141
28/09/1998	52,89138
27/09/1998	52,51408
26/09/1998	52,50838
25/09/1998	52,50105