Vip Cota PL Dezembro 2006


Fundo Vip Dezembro /2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,98317
535.373.384,85
02
03
04
6,98607
535.492.135,11
05
6,98919
535.739.328,54
06
6,99204
535.073.214,42
07
6,99521
534.626.361,13
08
6,99841
534.753.632,17
09
10
11
7,00129
533.727.633,13
12
7,00383
533.336.296,91
13
7,00667
533.897.938,13
14
7,00948
533.564.934,05
15
7,01257
533.343.422,75
16
17
18
7,01587
532.969.260,56
19
7,01862
532.963.890,41
20
7,02200
532.744.101,87
21
7,02473
532.042.349,51
22
7,02764
532.643.195,37
23
24
25
26
7,03112
531.645.275,11
27
7,03426
530.784.092,34
28
7,03753
530.005.715,87
29
7,04037
530.219.116,17
30
31