Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/01/1996	43,65147
19/01/1996	43,64625
18/01/1996	43,4701
17/01/1996	43,32313
16/01/1996	43,0005
15/01/1996	42,98989
14/01/1996	42,98466
13/01/1996	42,97941
12/01/1996	42,79371
11/01/1996	42,85274
10/01/1996	42,95958
09/01/1996	42,84218
08/01/1996	42,96683
07/01/1996	42,96161
06/01/1996	42,95631
05/01/1996	43,06416
04/01/1996	42,88969
03/01/1996	42,80627
02/01/1996	42,90846
01/01/1996	42,90328
31/12/1995	42,8982
30/12/1995	42,89307
29/12/1995	42,87782
28/12/1995	42,98741
27/12/1995	43,10774
26/12/1995	43,10266
25/12/1995	43,0973
24/12/1995	43,09194
23/12/1995	43,08644
22/12/1995	43,00423
21/12/1995	43,1042
20/12/1995	43,04214
19/12/1995	43,12626
18/12/1995	43,21047
17/12/1995	43,20534
16/12/1995	43,20018
15/12/1995	43,26386
14/12/1995	43,29765
13/12/1995	43,28143
12/12/1995	43,22045
11/12/1995	43,15
10/12/1995	43,14493
09/12/1995	43,13982
08/12/1995	43,13476
07/12/1995	43,05888
06/12/1995	43,05382
05/12/1995	43,31417
04/12/1995	43,30925
03/12/1995	43,30414
02/12/1995	43,29904