Índice Cota PL Outubro 2005


Fundo Índice Outubro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
2,95756
5.193.149,18
04
2,93598
5.147.871,57
05
2,85011
4.973.328,16
06
2,77331
4.844.145,56
07
2,79981
4.746.331,15
08
09
10
2,83061
4.809.249,04
11
2,85591
4.852.232,88
12
13
2,77069
4.728.901,86
14
2,76173
4.710.185,24
15
16
17
2,80875
4.795.612,60
18
2,77510
4.737.969,92
19
2,71154
4.626.402,68
20
2,69223
4.568.153,71
21
2,68567
4.541.911,62
22
23
24
2,74678
4.644.877,95
25
2,76504
4.669.538,89
26
2,75916
4.649.127,19
27
2,72600
4.581.945,96
28
2,73197
4.587.184,60
29
30
31
2,78238
4.654.220,08