Infra Cota PL Novembro 2004


Fundo Infra - Novembro/2004
Dia
Cota

(R$)

Patrimônio Líquido

(R$)

01
5,8528561
13.996.343,11
02
03
6,010966
14.394.973,35
04
6,011078
14.349.041,24
05
6,0008667
14.344.927,06
06
07
08
5,8967511
14.100.416,88
09
5,9227767
14.117.245,47
10
5,9252247
14.173.873,44
11
5,9525687
14.195.580,51
12
6,0801136
14.490.581,31
13
14
15
16
6,0947769
14.591.255,26
17
6,176008
14.765.489,92
18
6,1231599
14.659.425,33
19
6,1504911
14.670.853,58
20
21
22
6,1793743
14.986.465,95
23
6,2579682
13.817.766,43
24
6,2953899
13.901.081,01
25
6,2884171
13.918.546,02
26
6,3504447
13.996.055,14
27
28
29
6,3901958
14.166.448,02
30
6,4475919
14.311.092,34