Índice Cota PL Setembro 2005


Fundo Índice - Setembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,65789
4.346.853,02
02
2,66451
4.359.750,85
03
04
05
2,68239
4.388.918,73
06
2,69214
4.430.925,35
07
08
2,71100
4.461.150,29
09
2,74425
4.519.275,29
10
11
12
2,74133
4.516.121,20
13
2.72307
4.505.135,30
14
2,72829
4.513.617,06
15
2,76086
4.566.973,58
16
2,77323
4.577.526,31
17
18
19
2,79952
4.768.461,46
20
2,82836
4.878.444,10
21
2,85646
4.928.938,45
22
2,86331
4.940.665,01
23
2,90388
5.063.097,46
24
25
26
2,90878
5.083.936,93
27
2,88022
5.047.893,76
28
2,91464
5.100.578,58
29
2,89802
5.063.318,95
30
2,91584
5.109.555,48