Vip Cota PL Dezembro 2005


Fundo Vip Dezembro /2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,12009
500.085.168,10
02
6,12480
500.202.618,55
03
04
05
6,12966
500.252.515,29
06
6,13266
500.071.126,11
07
6,13671
500.253.297,15
08
6,14021
500.660.365,96
09
6,14511
501.810.012,38
10
11
12
6,14881
501.875.631,00
13
6,15313
501.581.775,58
14
6.15708
501.652.333,05
15
6,16152
501.791.934,40
16
6,16462
501.924.331,01
17
18
19
6,16777
502.175.776,48
20
6,17202
503.010.891,91
21
6,17634
503.843.871,24
22
6,18031
504.035.803,43
23
6,18509
504.215.989,95
24
25
26
6,18873
502.844.129,23
27
6,19201
502.452.088,46
28
6,19491
501.907,049,20
29
6,19841
502.539.189,80
30
6,20192
502.847.294,27
31