Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/1997	49,76929
22/02/1997	49,76087
21/02/1997	49,8087
20/02/1997	49,95388
19/02/1997	50,06707
18/02/1997	49,90006
17/02/1997	49,77442
16/02/1997	49,76882
15/02/1997	49,7604
14/02/1997	49,69198
13/02/1997	49,57537
12/02/1997	49,37786
11/02/1997	49,04565
10/02/1997	49,25747
09/02/1997	49,25189
08/02/1997	49,24531
07/02/1997	48,96602
06/02/1997	48,99309
05/02/1997	48,86855
04/02/1997	48,90385
03/02/1997	48,63974
02/02/1997	48,63425
01/02/1997	48,63233
31/01/1997	48,66465
30/01/1997	48,72381
29/01/1997	48,77511
28/01/1997	48,51036
27/01/1997	48,38666
26/01/1997	48,38115
25/01/1997	48,37902
24/01/1997	48,45364
23/01/1997	48,2602
22/01/1997	48,02731
21/01/1997	47,96551
20/01/1997	47,73663
19/01/1997	47,73117
18/01/1997	47,72661
17/01/1997	47,65431
16/01/1997	47,70547
15/01/1997	47,5307
14/01/1997	47,52532
13/01/1997	47,43901
12/01/1997	47,43339
11/01/1997	47,43077
10/01/1997	47,51096
09/01/1997	47,45762
08/01/1997	47,30959
07/01/1997	47,18413
06/01/1997	47,17848
05/01/1997	47,17283