Infra Cota PL Fevereiro 2005


Fundo Infra - Fevereiro/2005
Dia
Cota

(R$)

Patrimônio Líquido

(R$)

01
6,8011203
18.261.877,18
02
6,7888748
18.191.916,12
03
6,8942258
18.468.191,57
04
7,1106281
19.131.205,56
05
06
07
08
09
7,2299403
19.671.900,21
10
7,2367055
19.807.133,64
11
7,3511281
20.132.263,82
12
13
14
7,377859
20.055.409,49
15
7,338697
19.966.133,52
16
7,3653679
19.997.216,37
17
7,458191
20.488.748,45
18
7,5032055
20.896.807,15
19
20
21
7,5312093
21.157.702,56
22
7,5474994
21.244.321,87
23
7,5696733
21.718.090,08
24
7,7918555
22.713.221,13
25
7,8553166
23.173.845,47
26
27
28
7,778919
23.646.365,45