Vip Cota PL Março 2007


Fundo Vip Março/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,15718
535.874.623,70
02
7,15970
535.768.779,08
03
04
05
7,16270
535.651.438,95
06
7,16634
535.752.261,97
07
7,16881
535.907.304,88
08
7,17131
535.515.921,54
09
7,17451
535.881.088,82
10
11
12
7,17707
534.839.842,55
13
7,17939
535.514.512,00
14
7,18280
535.611.907,71
15
7,18575
535.001.209,11
16
7,18853
534.934.415,99
17
18
19
7,19136
534.839.460,87
20
7,19409
534.607.943,64
21
7,19742
535.339.220,51
22
7,19976
535.565.987,99
23
7,20218
536.060.773,52
24
25
26
7,20520
535.561.508,98
27
7,20779
535.612.645,52
28
7,21023
535.199.281,77
29
7,21377
534.907.272,58
30
7,21792
534.774.687,63
31