Vip Cota PL Agosto 2005


Fundo Vip Agosto/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,79044
488.722.614,88
02
5,79399
489.070.766,50
03
5,79764
489.832.080,60
04
5,80138
490.317.391,75
05
5,80522
490.714.155,67
06
07
08
5,80883
491.205.548,18
09
5,81247
491.594.365,54
10
5,81621
491.320.683,20
11
5,82015
491.541.623,86
12
5,82343
492.015.400,81
13
14
15
5,82708
492.084.989,64
16
5,83114
492.321.571,04
17
5,83453
492.403.343,34
18
5,83805
493.026.308,69
19
5,84091
493.013.217,99
20
21
22
5,84521
493.237.347,76
23
5,84838
494.185.050,62
24
5,85199
494.172.117,03
25
5,85625
494.677.684,49
26
5,85993
495.544.759,52
27
28
29
5,86386
493.738.317,38
30
5,86745
494.082.536,90
31
5,87104
494.292.817,07