Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/1998	55,73244
26/08/1998	55,67057
25/08/1998	55,42857
24/08/1998	55,37124
23/08/1998	55,47129
22/08/1998	55,46534
21/08/1998	55,46286
20/08/1998	55,30053
19/08/1998	55,48485
18/08/1998	55,41834
17/08/1998	55,40044
16/08/1998	55,18945
15/08/1998	55,18354
14/08/1998	55,16624
13/08/1998	55,12396
12/08/1998	54,78031
11/08/1998	55,02533
10/08/1998	54,95863
09/08/1998	54,73545
08/08/1998	54,72963
07/08/1998	54,72002
06/08/1998	54,66479
05/08/1998	54,69653
04/08/1998	54,98567
03/08/1998	55,0442
02/08/1998	54,88465
01/08/1998	54,8788
31/07/1998	54,86612
30/07/1998	54,54656
29/07/1998	54,68696
28/07/1998	54,98253
27/07/1998	54,82047
26/07/1998	54,95546
25/07/1998	54,949
24/07/1998	54,94323
23/07/1998	55,17059
22/07/1998	55,07288
21/07/1998	55,02091
20/07/1998	54,87837
19/07/1998	55,01439
18/07/1998	55,0084
17/07/1998	55,00124
16/07/1998	55,03079
15/07/1998	55,31129
14/07/1998	55,33294
13/07/1998	55,56399
12/07/1998	55,72662
11/07/1998	55,72054
10/07/1998	55,71184
09/07/1998	55,961