Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/01/1999	0,32044935 euros
01/01/1999	0,3204165 euros
31/12/1998	53,301826 euros
30/12/1998	53,15129 euros
29/12/1998	53,266724 euros
28/12/1998	53,408357 euros
27/12/1998	53,259395 euros
26/12/1998	53,25416 euros
25/12/1998	53,248913 euros
24/12/1998	53,24368 euros
23/12/1998	53,238439 euros
22/12/1998	53,199635 euros
21/12/1998	53,092862 euros
20/12/1998	52,934026 euros
19/12/1998	52,928362 euros
18/12/1998	52,922697 euros
17/12/1998	53,014759 euros
16/12/1998	53,000539 euros
15/12/1998	52,851669 euros
14/12/1998	52,73567 euros
13/12/1998	52,807321 euros
12/12/1998	52,80201 euros
11/12/1998	52,80813 euros
10/12/1998	52,91502 euros
09/12/1998	52,893091 euros
08/12/1998	53,078208 euros
07/12/1998	53,072866 euros
06/12/1998	53,030733 euros
05/12/1998	53,025264 euros
04/12/1998	53,017336 euros
03/12/1998	53,049849 euros
02/12/1998	53,044692 euros
01/12/1998	53,122697 euros
30/11/1998	53,498714 euros
29/11/1998	53,553759 euros
28/11/1998	53,548434 euros
27/11/1998	53,518942 euros
26/11/1998	53,543553 euros
25/11/1998	53,436597 euros
24/11/1998	53,613772 euros
23/11/1998	53,675751 euros
22/11/1998	53,216309 euros
21/11/1998	53,210218 euros
20/11/1998	53,198264 euros
19/11/1998	52,915837 euros
18/11/1998	52,744155 euros
17/11/1998	52,759853 euros
16/11/1998	52,763024 euros
15/11/1998	53,165073 euros
14/11/1998	53,160729 euros