Infra Cota PL Março 2005


Fundo Infra - Março/2005
Dia
Quota (R$)
Patrimônio Líquido (R$)
01
7,7012692
23.565.542,25
02
7,6498854
24.107.125,87
03
7,7746165
24.720.649,13
04
7,8498024
25.257.366,11
05
06
07
7,9557884
25.963.451,35
08
7,8670627
25.978.972,23
09
7,8461979
26.145.503,65
10
7,9482087
26.506.041,96
11
8,0792918
27.178.032,41
12
13
14
7,8429559
26.829.234,12
15
7,8637843
27.025.370,69
16
7,7547946
26.878.975,29
17
7,7418232
27.097.084,08
18
7,8253074
27.057.724,07
19
20
21
7,7231478
26.749.366,17
22
7,6322877
26.679.709,97
23
7,3945343
26.027.557,91
24
7,4689326
26.388.026,92
25
26
27
28
7,3771178
26.108.767,25
29
7,2358
25.724.319,19
30
7,2537333
24.888.485,76
31
7,3142631
25.055.178,55