Infra Cota PL Novembro 2005


Fundo Infra - Novembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,74531
18.083.377,11
02
03
7,91413
18.486.691,66
04
7,70011
17.832.581,35
05
06
07
7,74010
17.702.497,12
08
7,72265
17.554.638,86
09
7,69122
17.486.525,58
10
7,58827
17.226.759,39
11
7,64388
17.127.201,33
12
13
14
7,55434
16.879.169,80
15
16
7,53589
16.742.117,37
17
7,70323
17.069.283,35
18
7,73998
17.311.268,59
19
20
21
7,76142
17.360.096,70
22
7,65669
17.169.931,19
23
7,90447
17.719.593,34
24
7,91273
17.614.316,62
25
7,87818
17.476.602,94
26
27
28
7,85086
17.306.889,59
29
7,81930
17.267.598,92
30
7,86990
17.355.568,08