Infra Cota PL Agosto 2005


Fundo Infra Agosto/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,59021
15.610.972,62
02
6,77656
16.178.870,58
03
6,94370
16.288.798,56
04
6,87906
16.121.540,77
05
6.89117
16.065.175,58
06
07
08
7,03404
16.693.547,58
09
7,11563
16.815.274,12
10
7,12861
17.070.198,40
11
7,02715
16.744.717,62
12
6.79992
16.168.711,11
13
14
15
7,04985
16.216.086,35
16
7,02696
16.227.293,58
17
7,05422
16.413.944,76
18
7,00808
16.342.479,17
19
6,84826
15.959.539,85
20
21
22
7,01260
16.201.050,47
23
6,90133
16.006.572,57
24
6,79986
15.783.002,71
25
6,90423
15.796.195,48
26
6,93914
15.916.541,35
27
28
29
6,95354
16.035.105,99
30
7,03095
16.156.470,71
31
7,11860
16.387.183,40