Indice Cota PL Dezembro 2005


Fundo Índice Dezembro /2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,99267
4.881.851,55
02
3,01530
4.913.381,45
03
04
05
2,99167
4.856.301,45
06
3,02832
4.950.745,67
07
3,01164
4.938.673,49
08
2,98911
4.904.592,79
09
2,98497
4.907.313,63
10
11
12
3,02239
4.973.553,23
13
3,02286
4.963.642,80
14
3,07015
5.042.292,40
15
3,04548
5.015.775,42
16
3,05668
5.003.829,80
17
18
19
3,04288
4.937.239,45
20
3,01659
4.895.375,13
21
3,06090
4.969.692,74
22
3,06907
4.983.392,83
23
3,05847
4.968.990,40
24
25
26
3,03578
4.935.136,84
27
3,05234
4.974.462,36
28
3,02129
4.902.860,21
29
3,03666
4.929.706,78
30
3,03614
5.014.171,31
31