Vip Cota PL Junho 2005


Fundo Vip - Junho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,63099
482.908.283,89
02
5,63489
487.353.345,16
03
5,63858
487.286.969,66
04
05
06
5,64210
487.337.752,07
07
5,64572
485.551.333,78
08
5,64949
485.599.540,32
09
5,65255
488.759.411,66
10
5,65648
489.013.894,55
11
12
13
5,66053
488.885.599,30
14
5,66415
489.128.062,01
15
5,66823
489.544.823,41
16
5,67175
489.525.155,18
17
5,67561
490.137.970,72
18
19
20
5,67947
489.208.971,12
21
5,68308
488.531.879,69
22
5,68701
487.226.493,76
23
5,69057
487.978.177,11
24
5,69440
489.624.425,67
25
26
27
5,69817
488.653.563,63
28
5,70203
487.179.923,95
29
5,70600
486.545.208,28
30
5,70984
485.821.875,45