Infra Cota PL Abril 2007


Fundo Infra Abril/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
11,43519
28.415.655,33
03
11,57386
28.799.947,49
04
11,63669
29.011.625,22
05
11,69540
29.553.941,03
06
07
08
09
11,76477
29.783.684,26
10
11,75820
29.877.285,68
11
11,64391
29.748.512,40
12
11,62133
29.696.966,79
13
11,83614
30.342.791,71
14
15
16
11,96578
30.887.509,70
17
11,96115
30.724.242,24
18
11,95476
30.812.306,45
19
11,89043
30.524.829,63
20
11,99677
30.587.422,06
21
22
23
12,05487
30.702.693,40
24
11,98287
30.329.948,96
25
12,13324
30.290.170,74
26
12,17483
30.445.463,76
27
12,06505
30.463.096,41
28
29
30
12,11975
30.405.348,95
31