Infra Cota PL Março 2007


Fundo Infra Março/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
10,85714
28.013.095,47
02
10,85713
28.008.302,99
03
04
05
10,56693
26.989.642,74
06
10,82709
26.871.073,94
07
10,86153
27.116.917,80
08
10,88494
27.558.099,40
09
10,96181
27.817.967,86
10
11
12
11,05471
28.267.933,86
13
10,90233
27.981.057,08
14
10,75018
27.339.278,22
15
10,82800
27.580.789,43
16
10,86110
27.635.593,70
17
18
19
11,04292
28.143.346,24
20
11,22333
28.757.395,09
21
11,35894
29.109.439,46
22
11,48975
29.566.405,41
23
11,50116
29.401.132,20
24
25
26
11,48604
28.850.743,32
27
11,43409
28.792.701,06
28
11,21726
28.214.674,89
29
11,30558
28.439.134,12
30
11,42835
28.767.771,86
31