Vip Cota PL Outubro 2005


Fundo Vip Outubro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
5,95738
496.918.209,94
04
5,96116
497.860.701,81
05
5,96508
498.322.112,27
06
5,96861
498.622.567,74
07
5,97231
498.663.992,09
08
09
10
5,97627
497.989.215,35
11
5,98017
497.882.495,60
12
13
5,98363
498.191.386,84
14
5,98759
498.295.694,47
15
16
17
5,99152
498.481.135,08
18
5,99530
498.088.795,88
19
5,99906
498.502.771,15
20
6,00371
499.022.962,20
21
6,00730
499.451.552,08
22
23
24
6,01097
499.461.273,50
25
6,01473
500.402.512,51
26
6,01856
500.653.590,18
27
6,02208
500.295.835,14
28
6,02595
500.457.611,63
29
30
31
6,02984
501.083.128,97