Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/1997	47,17418
03/01/1997	47,10294
02/01/1997	47,25509
01/01/1997	47,24712
31/12/1996	47,24309
30/12/1996	47,22974
29/12/1996	47,22422
28/12/1996	47,22014
27/12/1996	47,13094
26/12/1996	47,12538
25/12/1996	47,11984
24/12/1996	47,11763
23/12/1996	47,14386
22/12/1996	47,13824
21/12/1996	47,13444
20/12/1996	47,10501
19/12/1996	47,06429
18/12/1996	47,01229
17/12/1996	47,08408
16/12/1996	46,88564
15/12/1996	46,8797
14/12/1996	46,87656
13/12/1996	46,93038
12/12/1996	46,89621
11/12/1996	47,03072
10/12/1996	47,02924
09/12/1996	47,08072
08/12/1996	47,07476
07/12/1996	47,06879
06/12/1996	47,06836
05/12/1996	47,10945
04/12/1996	47,15861
03/12/1996	46,86079
02/12/1996	46,72876
01/12/1996	46,72279
30/11/1996	46,72258
29/11/1996	46,68425
28/11/1996	46,56005
27/11/1996	46,5877
26/11/1996	46,38406
25/11/1996	46,19548
24/11/1996	46,18968
23/11/1996	46,2099
22/11/1996	46,20219
21/11/1996	46,1777
20/11/1996	46,21592
19/11/1996	46,26939
18/11/1996	46,24079
17/11/1996	46,23503
16/11/1996	46,25144