Ações Cota PL Agosto 2005


Fundo de Ações Agosto/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1.048,98749
7.073.076,24
02
1.057,93552
7.131.390,09
03
1.063,93970
7.171.863,38
04
1.060,04475
7.143.901,80
05
1.060,86802
7.148.653,95
06
07
08
1.062,16815
7.157.348,41
09
1.063,24410
7.162.760,84
10
1.064,84690
7.170.014,34
11
1.062,31407
7.148.851,80
12
1.056,57708
7.075.491,08
13
14
15
1.072,38863
7.180.690,24
16
1.070,44139
7.167.147,01
17
1.071,51117
7.172.823,31
18
1.062,84801
7.111.289,26
19
1.060,77028
7.096.096,24
20
21
22
1.075,84630
7.196.295,47
23
1.067,90101
7.138.997,32
24
1.074,60070
7.183.484,57
25
1.079,45156
7.211.472,92
26
1.078,09624
7.202.064,14
27
28
29
1.072,38470
7.163.113,74
30
1.069,95176
7.145.750,59
31
1.078,43851
7.197.607,46