Infra Cota PL Janeiro 2007


Fundo Infra Janeiro /2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
10,92297
24.036.676,00
03
10,97030
22.792.882,70
04
10,75104
22.773.023,24
05
10,50479
22.383.843,74
06
07
08
10,48364
22.516.376,15
09
10,36471
22.710.044,59
10
10,25422
22.464.317,88
11
10,45473
22.773.647,08
12
10,45054
22.979.158,65
13
14
15
10,55307
23.307.453,40
16
10,49083
23.220.195,17
17
10,57207
23.448.414,33
18
10,65800
23.862.773,18
19
10,64434
23.898.696,03
20
21
22
10,74214
24.209.597,87
23
10,81141
24.435.747,43
24
10,90256
24.803.625,72
25
10,90102
24.717.111,94
26
10,78802
24.521.249,10
27
28
29
10,74931
24.479.437,72
30
10,78590
24.634.910,47
31
10,87774
24.876.137,10