Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/1998	55,0084
17/07/1998	55,00124
16/07/1998	55,03079
15/07/1998	55,31129
14/07/1998	55,33294
13/07/1998	55,56399
12/07/1998	55,72662
11/07/1998	55,72054
10/07/1998	55,71184
09/07/1998	55,961
08/07/1998	55,7106
07/07/1998	55,60363
06/07/1998	55,50309
05/07/1998	55,66597
04/07/1998	55,65988
03/07/1998	55,65437
02/07/1998	55,78266
01/07/1998	55,58872
30/06/1998	55,33689
29/06/1998	55,45533
28/06/1998	55,19928
27/06/1998	55,19329
26/06/1998	55,18093
25/06/1998	55,15852
24/06/1998	55,22639
23/06/1998	55,07074
22/06/1998	55,128
21/06/1998	54,96023
20/06/1998	54,95427
19/06/1998	54,94273
18/06/1998	54,78695
17/06/1998	54,73253
16/06/1998	55,11275
15/06/1998	55,4895
14/06/1998	55,32414
13/06/1998	55,31807
12/06/1998	55,31056
11/06/1998	55,06888
10/06/1998	54,70659
09/06/1998	54,56625
08/06/1998	54,51042
07/06/1998	54,42599
06/06/1998	54,42007
05/06/1998	54,41321
04/06/1998	54,39811
03/06/1998	54,45219
02/06/1998	54,62858
01/06/1998	54,68975
31/05/1998	54,68337
30/05/1998	54,67742