Infra Cota PL Setembro 2005


Fundo Infra - Setembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,13138
16.415.497,87
02
7,24003
16.720.421,37
03
04
05
7,40138
17.009.983,09
06
7,39566
17.124.963,09
07
08
7,43575
17.226.221,33
09
7,53380
17.522.734,03
10
11
12
7,49265
17.496.346,68
13
7,42402
17.139.274,46
14
7,43151
17.250.363,53
15
7.56437
17.660.871,00
16
7,76434
18.171.772,51
17
18
19
7,84175
18.565.912,27
20
7,83618
18.433.493,01
21
7,94762
18.708.181,16
22
7,93655
18.454.542,32
23
8,12439
18.879.559,33
24
25
26
8,07408
18.877.994,16
27
7.91627
18.488.475,09
28
8,03164
18.660.175,62
29
7,97492
18.609.615,70
30
8,05316
18.874.902,90