Índice Cota PL Abril 2007


Fundo Índice Abril/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
3,86747
5.905.795,83
03
3,93126
5.975.753,36
04
3,94057
5.873.250,65
05
3,95273
5.862.712,93
06
07
08
09
3,98717
5.901.295,29
10
3,99050
5.903.471,70
11
3,98175
5.890.194,96
12
3,98087
5.914.098,55
13
4,04439
6.026.318,38
14
15
16
4,12496
6.145.347,22
17
4,13821
6.145.647,65
18
4,14574
6.086.001,04
19
4,10932
6.005.219,59
20
4,16758
5.937.600,04
21
22
23
4,16684
5.933.989,94
24
4,13389
5.884.182,25
25
4,18772
5.886.499,15
26
4,16501
5.871.087,84
27
4,11189
5.819.436,95
28
29
30
4,14259
5.925.054,26
31