Infra Cota PL Junho 2005


Fundo Infra - Junho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,50280
18.078.159,36
02
6,66318
18.565.726,36
03
6,65590
18.686.568,87
04
05
06
6,39663
18.005.667,71
07
6,29822
17.560.785,51
08
6,21751
17.236.453,15
09
5,99591
16.605.949,83
10
6,09452
16.719.438,41
11
12
13
6,17398
17.011.722,38
14
6.16018
16.956.188,27
15
6,20260
17.065.327,22
16
6,39387
17.619.443,19
17
6,47437
17.847.591,21
18
19
20
6,38752
17.628.935,02
21
6,29726
17.334.793,87
22
6,22831
17.290.503,35
23
6,11845
16.933.775,76
24
6,03458
16.566.253,83
25
26
27
6,01035
16.500.632,78
28
6,13871
16.846.455,06
29
6,14784
16.851.646,26
30
6,12844
16.773.714,13