Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/12/1995	43,15
10/12/1995	43,14493
09/12/1995	43,13982
08/12/1995	43,13476
07/12/1995	43,05888
06/12/1995	43,05382
05/12/1995	43,31417
04/12/1995	43,30925
03/12/1995	43,30414
02/12/1995	43,29904
01/12/1995	43,05653
30/11/1995	42,98057
29/11/1995	42,90309
28/11/1995	42,7466
27/11/1995	42,66007
26/11/1995	42,65509
25/11/1995	42,65013
24/11/1995	42,56854
23/11/1995	42,54323
22/11/1995	42,62995
21/11/1995	42,75915
20/11/1995	42,46164
19/11/1995	42,45664
18/11/1995	42,45153
17/11/1995	42,50737
16/11/1995	42,47283
15/11/1995	42,83649
14/11/1995	42,6737
13/11/1995	42,73883
12/11/1995	42,73368
11/11/1995	42,72853
10/11/1995	42,78314
09/11/1995	42,77975
08/11/1995	42,78684
07/11/1995	42,70691
06/11/1995	42,90222
05/11/1995	42,89702
04/11/1995	42,89189
03/11/1995	42,92169
02/11/1995	42,81462
01/11/1995	42,80951
31/10/1995	42,75566
30/10/1995	42,71011
29/10/1995	42,70496
28/10/1995	42,69985
27/10/1995	42,69454
26/10/1995	42,55274
25/10/1995	42,37172
24/10/1995	42,28977
23/10/1995	42,59567