Vip Cota PL Abril 2007


Fundo Vip Abril/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
7,22152
533.804.674,54
03
7,22497
532.989.016,51
04
7,22831
533.779.604,06
05
7,23126
534.131.284,05
06
07
08
09
7,23602
535.105.631,52
10
7,23950
534.981.406,63
11
7,24126
534.744.032,58
12
7,24393
535.049.955,43
13
7,24869
534.946.184,00
14
15
16
7,25351
534.799.747,97
17
7,25776
535.135.956,39
18
7,26205
535.743.453,47
19
7,27115
536.655.236,54
20
7,27509
537.074.644,10
21
22
23
7,27797
537.242.792,40
24
7,28014
536.774.624,89
25
7,28525
536.561.776,90
26
7,28616
536.170.908,28
27
7,28877
535.635.817,71
28
29
30
7,29254
535.157.155,36
31