Infra Cota PL Janeiro 2005


Fundo Infra - Janeiro/2005
Dia
Cota

(R$)

Patrimônio Líquido

(R$)

01
02
03
7,0372069
17.611.397,15
04
6,8746583
17.461.873,92
05
6,7834363
17.658.779,19
06
6,7730069
17.784.721,27
07
6,9218677
18.101.190,90
08
09
10
6,8596486
17.941.982,20
11
6,8405622
18.064.871,46
12
6,8474823
18.024.369,30
13
7,0349716
18.481.883,98
14
7,0382247
18.625.085,97
15
16
17
7,0239447
18.725.069,85
18
6,8679117
18.483.420,20
19
6,9417137
18.705.972,79
20
6,7906834
18.338.386,57
21
6,8318372
18.390.544,92
22
23
24
6,8432442
18.529.719,88
25
6,8422635
18.515.658,41
26
6,9329104
18.839.719,19
27
6,7740241
18.611.649,84
28
6,6993157
18.307.183,28
29
30
31
6,8459134
18.386.225,51