Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/1998	52,38472
25/10/1998	52,1675
24/10/1998	52,16205
23/10/1998	52,16359
22/10/1998	52,00356
21/10/1998	52,03647
20/10/1998	52,00396
19/10/1998	51,66531
18/10/1998	51,50427
17/10/1998	51,49895
16/10/1998	51,49078
15/10/1998	51,92452
14/10/1998	52,0703
13/10/1998	52,14861
12/10/1998	51,97697
11/10/1998	51,97161
10/10/1998	51,96625
09/10/1998	51,95678
08/10/1998	51,4973
07/10/1998	51,42886
06/10/1998	52,07403
05/10/1998	51,92731
04/10/1998	51,92467
03/10/1998	51,91921
02/10/1998	51,90617
01/10/1998	52,18264
30/09/1998	52,76946
29/09/1998	52,74141
28/09/1998	52,89138
27/09/1998	52,51408
26/09/1998	52,50838
25/09/1998	52,50105
24/09/1998	52,80799
23/09/1998	53,14091
22/09/1998	53,10791
21/09/1998	52,82291
20/09/1998	53,12863
19/09/1998	53,12303
18/09/1998	53,1276
17/09/1998	52,74755
16/09/1998	53,19216
15/09/1998	52,94398
14/09/1998	53,29178
13/09/1998	52,94093
12/09/1998	52,93505
11/09/1998	52,93495
10/09/1998	53,27292
09/09/1998	54,05618
08/09/1998	53,80891
07/09/1998	53,58314