Infra Cota PL Maio 2005


Fundo Infra - Maio/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
6,45002
19.937.032,18
03
6,51601
20.065.723,11
04
6,68256
19.902.193,91
05
6,61900
19.636.213,72
06
6,69810
20.052.195,53
07
08
09
6,66286
19.942.075,29
10
6,49378
19.467.876,32
11
6,36554
19.022.312,42
12
6,22701
18.596.496,06
13
6,03938
17.787.612,07
14
15
16
6,07509
17.747.675,08
17
6,12652
17.718.211,84
18
6,26456
18.173.509,44
19
6,21545
18.054.802,13
20
6,16758
17.900.355,11
21
22
23
6,05239
17.227.244,83
24
6,05236
17.219.941,28
25
6,11460
17.262.594,71
26
27
6,24556
17.466.918,29
28
29
30
6,40219
17.838.189,10
31
6,44934
17.954.782,40