Acoes Cota PL Abril 2005


Fundo Ações Abril/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1.051,54158
7.247.272,64
02
03
04
1.037,84014
7.152.841,69
05
1.027,33555
7.080.443,62
06
1.018,84724
7.021.941,77
07
1.024,93506
6.989.761,78
08
1.031,52965
7.034.734,92
09
10
11
1.025,72868
6.995.174,01
12
1.030,04149
7.024.586,08
13
1.029,95457
7.023.993,31
14
1.011,07197
6.895.162,43
15
986,63144
6.728.486,40
16
17
18
988,07652
6.738.341,38
19
1.002,19352
6.834.614,41
20
1.001,84217
6.832.218,34
21
22
1.001,03779
6.826.732,74
23
24
25
994,70543
6.783.548,23
26
993,25141
6.773.632,29
27
983,81780
6.709.298,32
28
974,36553
6.644.837,11
29
969,54880
6.611.988,69