Acoes Cota PL Novembro 2005


Fundo Ações - Novembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1.106,95568
7.362.783,36
02
03
1.262.16507
8.335.194,04
04
1.255,97487
8.293.975,57
05
06
07
1.253,21988
8.275.782,71
08
1.250,68780
8.258.169,40
09
1.249,05064
8.246.415,76
10
1.247,56914
8.236.634,68
11
1.240,01264
8.181.994,54
12
13
14
1.230,14499
8.114.758,72
15
16
1.237,44601
8.158.840,26
17
1.277,41115
8.422.342,07
18
1.317,52466
8.686.822,02
19
20
21
1.315,81806
8.675.569,91
22
1.315,02212
8.669.203,65
23
1.335,13070
8.801.275,85
24
1.336,87402
8.808.483,75
25
1.333,58485
8.786.811,86
26
27
28
1.328,83539
8.754.627,89
29
1.325,31653
8.731.444,90
30
1.332,37889
8.777.973,15