Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/1997	53,97394
01/08/1997	53,65689
31/07/1997	53,83598
30/07/1997	53,64439
29/07/1997	53,83084
28/07/1997	53,62982
27/07/1997	53,62394
26/07/1997	53,61804
25/07/1997	53,61351
24/07/1997	53,46641
23/07/1997	53,17853
22/07/1997	52,88871
21/07/1997	52,94107
20/07/1997	52,93528
19/07/1997	52,93258
18/07/1997	52,82206
17/07/1997	52,76608
16/07/1997	52,76162
15/07/1997	52,69962
14/07/1997	52,15237
13/07/1997	52,14728
12/07/1997	52,14339
11/07/1997	52,00448
10/07/1997	52,1485
09/07/1997	52,03349
08/07/1997	51,80922
07/07/1997	51,94464
06/07/1997	51,93893
05/07/1997	51,93168
04/07/1997	51,98273
03/07/1997	51,89847
02/07/1997	51,73842
01/07/1997	51,71152
30/06/1997	51,51013
29/06/1997	51,50529
28/06/1997	51,45473
27/06/1997	51,37767
26/06/1997	51,2858
25/06/1997	51,29658
24/06/1997	51,26268
23/06/1997	51,34333
22/06/1997	51,33773
21/06/1997	51,32975
20/06/1997	51,35866
19/06/1997	51,29599
18/06/1997	51,46218
17/06/1997	51,40749
16/06/1997	51,38851
15/06/1997	51,38289
14/06/1997	51,37022