Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/12/1997	53,56701
19/12/1997	53,58902
18/12/1997	53,40766
17/12/1997	53,7235
16/12/1997	53,55159
15/12/1997	53,3713
14/12/1997	53,37067
13/12/1997	53,35987
12/12/1997	53,57711
11/12/1997	53,61444
10/12/1997	53,73488
09/12/1997	53,42815
08/12/1997	53,42241
07/12/1997	53,41665
06/12/1997	53,40984
05/12/1997	53,41218
04/12/1997	53,37283
03/12/1997	53,39709
02/12/1997	53,49581
01/12/1997	53,22871
30/11/1997	53,22302
29/11/1997	53,21917
28/11/1997	53,22773
27/11/1997	53,0303
26/11/1997	52,78609
25/11/1997	52,62348
24/11/1997	52,88782
23/11/1997	52,88228
22/11/1997	52,87972
21/11/1997	52,49413
20/11/1997	52,53145
19/11/1997	52,4685
18/11/1997	52,64654
17/11/1997	52,4599
16/11/1997	52,45347
15/11/1997	52,45535
14/11/1997	52,35614
13/11/1997	52,1492
12/11/1997	52,04371
11/11/1997	52,24997
10/11/1997	51,97723
09/11/1997	51,97169
08/11/1997	51,97283
07/11/1997	52,35382
06/11/1997	52,4182
05/11/1997	52,25301
04/11/1997	52,64558
03/11/1997	52,29998
02/11/1997	52,29438
01/11/1997	52,29189