Acoes Cota PL Junho 2005


Fundo Ações - Junho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
961,02363
6.544.946,02
02
979,86490
6.673.262,38
03
1.060,13877
7.219.958,80
04
05
06
1.056,67877
7.196.394,83
07
1.055,83487
7.190.647,52
08
1.053,39010
7.173.997,72
09
1.042,06487
7.096.868,44
10
1.054,31301
7.180.283,10
11
12
13
1.057,24077
7.200.222,28
14
1.048,82029
7.142.875,50
15
1.046,76727
7.128.893,63
16
1.057,70671
7.202.041,24
17
1.062,12496
7.232.125,62
18
19
20
970,45396
6.607.927,68
21
969,52266
6.601.586,40
22
963,77235
6.562.382,53
23
957,28850
6.518.135,17
24
1.031,51227
7.023.441,62
25
26
27
1.032,05155
7.027.113,50
28
1.035,94506
7.053.623,96
29
1.034,28582
7.040.192,43
30
1.031,92255
7.023.469,76