Infra Cota PL Outubro 2005


Fundo Infra Outubro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
8,21548
19.448.372,80
04
8,16130
19.373.479,74
05
7,84795
18.704.626,33
06
7,57686
17.911.671,85
07
7,65995
17.639.087,56
08
09
10
7,79922
18.020.761,06
11
7,84797
18.260.687,06
12
13
7,52751
17.645.361,65
14
7,50704
17.661.239,51
15
16
17
7,60021
17.963.271,20
18
7,51490
17.787.866,03
19
7,24927
17.087.994,34
20
7,22495
17.035.783,24
21
7,19167
16.940.138,91
22
23
24
7,37889
17.346.353,81
25
7,46019
17.495.324,12
26
7,44560
17.466.798,68
27
7,39524
17.360.059,89
28
7,40694
17.292.669,20
29
30
31
7,52536
17.550.761,23