Vip Cota PL Janeiro 2007


Fundo Vip Janeiro /2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
7,04403
530.593.914,61
03
7,04657
532.186.284,77
04
7,04895
532.753.347,81
05
7,05156
532.941.867,61
06
07
08
7,05474
533.157.100,24
09
7,05695
533.496.040,00
10
7,05990
534.193.741,10
11
7,06274
534.014.383,93
12
7,06495
534.700.528,32
13
14
15
7,06839
534.841.554,49
16
7,07138
535.095.798,92
17
7,07435
535.518.228,89
18
7,07740
535.660.654,98
19
7,08045
536.533.105,92
20
21
22
7,08310
536.352.497,22
23
7,08596
536.603.185,19
24
7,08860
536.411.974,73
25
7,09145
536.265.326,34
26
7,09443
536.556.905,57
27
28
29
7,09711
535.581.507,12
30
7,10006
536.057.582,11
31
7,10300
535.040.233,02