Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/1998	54,13689
05/09/1998	54,13116
04/09/1998	54,1297
03/09/1998	53,72066
02/09/1998	54,45432
01/09/1998	54,32351
31/08/1998	54,80621
30/08/1998	55,3136
29/08/1998	55,30772
28/08/1998	55,30225
27/08/1998	55,73244
26/08/1998	55,67057
25/08/1998	55,42857
24/08/1998	55,37124
23/08/1998	55,47129
22/08/1998	55,46534
21/08/1998	55,46286
20/08/1998	55,30053
19/08/1998	55,48485
18/08/1998	55,41834
17/08/1998	55,40044
16/08/1998	55,18945
15/08/1998	55,18354
14/08/1998	55,16624
13/08/1998	55,12396
12/08/1998	54,78031
11/08/1998	55,02533
10/08/1998	54,95863
09/08/1998	54,73545
08/08/1998	54,72963
07/08/1998	54,72002
06/08/1998	54,66479
05/08/1998	54,69653
04/08/1998	54,98567
03/08/1998	55,0442
02/08/1998	54,88465
01/08/1998	54,8788
31/07/1998	54,86612
30/07/1998	54,54656
29/07/1998	54,68696
28/07/1998	54,98253
27/07/1998	54,82047
26/07/1998	54,95546
25/07/1998	54,949
24/07/1998	54,94323
23/07/1998	55,17059
22/07/1998	55,07288
21/07/1998	55,02091
20/07/1998	54,87837
19/07/1998	55,01439