Indice Cota PL Janeiro 2007


Fundo Índice Janeiro /2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
3,84391
5.718.126,40
03
3,81820
5.717.786,68
04
3,74178
5.619.347,96
05
3,65987
5.649.610,23
06
07
08
3,64103
5.626.636,98
09
3,59211
5.567.812,48
10
3,56560
5.516.919,20
11
3,63987
5.605.106,74
12
3,65673
5.628.733,72
13
14
15
3,68687
5.740.279,86
16
3,64051
5.689.414,35
17
3,63457
5.651.431,51
18
3,66495
5.784.246,09
19
3,66032
5.781.544,06
20
21
22
3,70417
5.849.792,39
23
3,74144
5.925.597,42
24
3,78746
5.970.041,71
25
3,78691
5.907.819,99
26
3,77427
5.896.055,26
27
28
29
3,75824
5.881.472,71
30
3,75169
5.872.948,29
31
3,78052
5.917.830,34