Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/11/1996	46,19548
24/11/1996	46,18968
23/11/1996	46,2099
22/11/1996	46,20219
21/11/1996	46,1777
20/11/1996	46,21592
19/11/1996	46,26939
18/11/1996	46,24079
17/11/1996	46,23503
16/11/1996	46,25144
15/11/1996	46,23267
14/11/1996	46,2408
13/11/1996	46,15137
12/11/1996	46,20521
11/11/1996	46,24519
10/11/1996	46,23948
09/11/1996	46,25625
08/11/1996	46,22574
07/11/1996	46,37226
06/11/1996	46,31536
05/11/1996	46,31018
04/11/1996	46,28764
03/11/1996	46,28179
02/11/1996	46,27593
01/11/1996	46,29182
31/10/1996	46,24763
30/10/1996	46,26176
29/10/1996	46,39993
28/10/1996	46,39618
27/10/1996	46,39039
26/10/1996	46,4081
25/10/1996	46,39879
24/10/1996	46,37161
23/10/1996	46,53394
22/10/1996	46,57731
21/10/1996	46,61599
20/10/1996	46,61023
19/10/1996	46,6344
18/10/1996	46,59747
17/10/1996	46,57428
16/10/1996	46,5506
15/10/1996	46,40603
14/10/1996	46,35139
13/10/1996	46,34568
12/10/1996	46,37182
11/10/1996	46,42486
10/10/1996	46,37735
09/10/1996	46,30378
08/10/1996	46,38167
07/10/1996	46,36899