Vip Cota PL Novembro 2005


Fundo Vip - Novembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,03403
501.231.588,09
02
03
6,03860
501.518.183,01
04
6,04252
501.887.885,94
05
06
07
6,04661
501.806.836,64
08
6,05090
502.266.439,69
09
6,05523
502.623.855,08
10
6,05916
502.586.367,77
11
6,06314
502.992.977,28
12
13
14
6,06502
502.318.843,16
15
16
6,06938
502.150.915,05
17
6,07415
502.568.759,76
18
6,07857
502.557.208,83
19
20
21
6,08381
502.707.370,91
22
6,08795
502.438.740,59
23
6,09233
502.908.619,29
24
6,09655
503.225.858,58
25
6,10043
503.245.362,95
26
27
28
6,10419
505.086.796,41
29
6,10854
504.074.549,34
30
6,11501
499.968.640,57