Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/1996	44,99666
08/05/1996	45,0642
07/05/1996	45,11901
06/05/1996	45,16317
05/05/1996	45,15782
04/05/1996	45,17278
03/05/1996	45,04036
02/05/1996	45,01357
01/05/1996	45,02736
30/04/1996	44,76694
29/04/1996	44,99175
28/04/1996	44,98647
27/04/1996	45,00242
26/04/1996	44,91744
25/04/1996	44,86061
24/04/1996	44,82059
23/04/1996	44,75573
22/04/1996	44,45128
21/04/1996	44,44603
20/04/1996	44,44081
19/04/1996	44,6348
18/04/1996	44,61739
17/04/1996	44,62149
16/04/1996	44,69463
15/04/1996	44,52757
14/04/1996	44,52234
13/04/1996	44,53563
12/04/1996	44,57641
11/04/1996	44,48046
10/04/1996	44,2349
09/04/1996	44,08883
08/04/1996	44,0831
07/04/1996	44,07781
06/04/1996	44,07249
05/04/1996	44,06724
04/04/1996	44,08755
03/04/1996	44,22125
02/04/1996	44,22426
01/04/1996	44,07769
31/03/1996	44,07289
30/03/1996	44,09338
29/03/1996	44,13102
28/03/1996	44,28244
27/03/1996	44,06876
26/03/1996	44,05782
25/03/1996	44,09877
24/03/1996	44,09384
23/03/1996	44,11499
22/03/1996	44,07367
21/03/1996	44,01777