Indice Cota PL Agosto 2005


Fundo Índice Agosto/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,47717
4.372.247,99
02
2,52983
4.459.773,89
03
2,54939
4.476.481,33
04
2,51153
4.299.642,54
05
2,49430
4.315.719,48
06
07
08
2,51246
4.342.976,54
09
2,54360
4.399.337,62
10
2,57683
4.457.814,29
11
2,53908
4.343.991,76
12
2,49000
4.224.613,64
13
14
15
2,56864
4.350.543,14
16
2,57242
4.293.265,79
17
2,59242
4.318.047,89
18
2,57353
4.278.731,42
19
2,51740
4.189.134,20
20
21
22
2,57873
4.281.574,32
23
2,55579
4.242.428,95
24
2,54595
4.227.637,23
25
2,58290
4.289.102,26
26
2,58361
4.290.418,31
27
28
29
2,59252
4.305.219,91
30
2,61312
4.348.503,83
31
2,65429
4.395.712,24