Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/07/1995	41,67067
13/07/1995	41,75039
12/07/1995	41,81476
11/07/1995	41,82875
10/07/1995	41,70791
09/07/1995	41,70261
08/07/1995	41,69727
07/07/1995	41,64076
06/07/1995	41,73735
05/07/1995	41,71681
04/07/1995	41,80744
03/07/1995	41,92492
02/07/1995	41,91955
01/07/1995	41,91421
30/06/1995	42,03127
29/06/1995	41,88412
28/06/1995	41,73135
27/06/1995	41,70517
26/06/1995	41,82041
25/06/1995	41,81492
24/06/1995	41,8094
23/06/1995	41,63909
22/06/1995	41,82774
21/06/1995	41,7887
20/06/1995	41,87824
19/06/1995	42,02618
18/06/1995	42,02075
17/06/1995	42,01536
16/06/1995	42,01068
15/06/1995	41,90269
14/06/1995	41,84649
13/06/1995	42,02726
12/06/1995	41,86691
11/06/1995	41,86139
10/06/1995	41,8559
09/06/1995	42,10347
08/06/1995	41,94124
07/06/1995	41,90148
06/06/1995	42,01741
05/06/1995	42,01187
04/06/1995	42,00649
03/06/1995	42,0012
02/06/1995	42,44544
01/06/1995	41,60611
31/05/1995	41,71855
30/05/1995	41,56275
29/05/1995	41,47439
28/05/1995	41,46913
27/05/1995	41,46387
26/05/1995	42,36503