Infra Cota PL Outubro 2004


Fundo Infra - Outubro/2004
Dia
cota

(R$)

Patrimônio Líquido

(R$)

01
6,0220531
13.345.709,47
02
03
04
6,1116966
13.455.684,18
05
6,0810565
13.479.663,60
06
5,9964425
13.348.211,89
07
5,9688483
13.304.634,15
08
5,9547653
13.598.018,28
09
10
11
5,9590615
13.712.361,77
12
13
5,8048899
13.392.912,37
14
5,7177264
13.278.037,15
15
5,8220153
13.607.427,70
16
17
18
5,8083035
13.564.505,06
19
5,7999019
13.537.801,62
20
5,6895224
13.336.095,38
21
5,7541752
13.573.466,47
22
5,7651041
13.597.371,99
23
24
25
5,6407151
13.327.835,93
26
5,7249923
13.523.014,62
27
5,790759
13.754.286,34
28
5,7409618
13.673.266,34
29
5,756259
13.715.177,43
30
31