Infra Cota PL Dezembro 2005


Fundo Infra Dezembro /2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
8,08306
17.831.826,01
02
8,14624
17.755.463,50
03
04
05
8,09249
17.495.651,04
06
8,26279
17.884.648,94
07
8,21914
17.777.458,46
08
8,17755
17.439.043,00
09
8,21150
17.418.425,31
10
11
12
8,25964
17.525.502,25
13
8,29118
17.535.491,63
14
8,43896
17.833.473,21
15
8,36551
17.520.703,64
16
8,38455
17.477.915,96
17
18
19
8,32100
17.128.435,48
20
8,23232
16.970.167,48
21
8,44224
17.350.429,67
22
8,46021
17.348.849,40
23
8,45371
17.518.619,58
24
25
26
8,43197
17.333.802,60
27
8,48881
17.392.070,25
28
8,42204
17.193.603,83
29
8,46018
17.177.875,91
30
8,45885
17.171.491,55
31