Índice Cota PL Março 2007


Fundo Índice Março/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
3,66873
5.716.342,28
02
3,64763
5.680.577,85
03
04
05
3,54379
5.512.003,45
06
3,63311
5.599.904,71
07
3,66931
5.660.662,82
08
3,70001
5.717.524,54
09
3,73254
5.763.336,16
10
11
12
3,75351
5.799.612,61
13
3,68939
5.659.645,83
14
3,63780
5.585.725,54
15
3,68461
5.571.890,05
16
3,65652
5.574.614,62
17
18
19
3,68988
5.651.030,07
20
3,74240
5.765.117,62
21
3,81246
5.863.337,54
22
3,86174
5.907.139,98
23
3,85774
5.889.536,93
24
25
26
3,84896
5.875.853,17
27
3,84756
5.860.799,10
28
3,78823
5.769.346,65
29
3,82696
5.862.748,47
30
3,87310
5.912.948,05
31