Infra Cota PL Abril 2005


Fundo Infra - Abril/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,34951
25.193.221,26
02
03
04
7,19107
24.886.096,88
05
7,20432
25.228.127,25
06
7,05716
24.654.157,76
07
7,03807
24.515.444,61
08
7,08352
24.513.626,65
09
10
11
6,99490
23.909.975,07
12
6,99746
23.871.883,02
13
7,03484
23.841.312,04
14
6,67234
22.596.490,33
15
6,53230
21.833.504,13
16
17
18
6,50630
20.687.365,60
19
6,75915
21.076.661,87
20
6,70654
20.783.174,22
21
22
6,63577
20.525.909,16
23
24
25
6,63177
20.492.837,09
26
6,72883
21.145.411,66
27
6,61678
20.790.025,01
28
6,49442
20.427.123,81
29
6,49476
20.215.266,94
30