Indice Cota PL Dezembro 2006


Fundo Índice Dezembro /2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
3,58000
5.701.876,99
02
03
04
3,61494
5.786.415,22
05
3,69308
5.761.625,09
06
3,70175
5.827.706,05
07
3,69695
5.729.587,08
08
3,69046
5.716.148,41
09
10
11
3,71307
5.759.659,81
12
3,68814
5.727.093,70
13
3,68419
5.731.599,22
14
3,73477
5.822.546,67
15
3,73785
5.842.145,42
16
17
18
3,73616
5.833.372,18
19
3,69204
5.775.919,25
20
3,73589
5.841.831,30
21
3,70794
5.801.902,92
22
3,70582
5.815.327,75
23
24
25
26
3,72131
5.741.990,73
27
3,76643
5.867.137,04
28
3,79582
5.926.962,42
29
3,79522
5.645.694,97
30
31