Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/1998	52,851669
14/12/1998	52,73567
13/12/1998	52,807321
12/12/1998	52,80201
11/12/1998	52,80813
10/12/1998	52,91502
09/12/1998	52,893091
08/12/1998	53,078208
07/12/1998	53,072866
06/12/1998	53,030733
05/12/1998	53,025264
04/12/1998	53,017336
03/12/1998	53,049849
02/12/1998	53,044692
01/12/1998	53,122697
30/11/1998	53,498714
29/11/1998	53,553759
28/11/1998	53,548434
27/11/1998	53,518942
26/11/1998	53,543553
25/11/1998	53,436597
24/11/1998	53,613772
23/11/1998	53,675751
22/11/1998	53,216309
21/11/1998	53,210218
20/11/1998	53,198264
19/11/1998	52,915837
18/11/1998	52,744155
17/11/1998	52,759853
16/11/1998	52,763024
15/11/1998	53,165073
14/11/1998	53,160729
13/11/1998	53,156393
12/11/1998	53,116595
11/11/1998	53,064209
10/11/1998	53,105359
09/11/1998	52,714104
08/11/1998	52,713052
07/11/1998	52,70897
06/11/1998	52,69927
05/11/1998	52,70005
04/11/1998	52,84669
03/11/1998	52,69546
02/11/1998	52,45071
01/11/1998	52,45529
31/10/1998	52,44984
30/10/1998	52,43939
29/10/1998	52,38478
28/10/1998	52,3849
27/10/1998	52,57216