Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/1997	50,32473
04/03/1997	50,07298
03/03/1997	50,07417
02/03/1997	50,06854
01/03/1997	50,06028
28/02/1997	49,99335
27/02/1997	49,65867
26/02/1997	49,64198
25/02/1997	49,61802
24/02/1997	49,77501
23/02/1997	49,76929
22/02/1997	49,76087
21/02/1997	49,8087
20/02/1997	49,95388
19/02/1997	50,06707
18/02/1997	49,90006
17/02/1997	49,77442
16/02/1997	49,76882
15/02/1997	49,7604
14/02/1997	49,69198
13/02/1997	49,57537
12/02/1997	49,37786
11/02/1997	49,04565
10/02/1997	49,25747
09/02/1997	49,25189
08/02/1997	49,24531
07/02/1997	48,96602
06/02/1997	48,99309
05/02/1997	48,86855
04/02/1997	48,90385
03/02/1997	48,63974
02/02/1997	48,63425
01/02/1997	48,63233
31/01/1997	48,66465
30/01/1997	48,72381
29/01/1997	48,77511
28/01/1997	48,51036
27/01/1997	48,38666
26/01/1997	48,38115
25/01/1997	48,37902
24/01/1997	48,45364
23/01/1997	48,2602
22/01/1997	48,02731
21/01/1997	47,96551
20/01/1997	47,73663
19/01/1997	47,73117
18/01/1997	47,72661
17/01/1997	47,65431
16/01/1997	47,70547
15/01/1997	47,5307