Vip Cota PL Setembro 2005


Fundo Vip - Setembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,87464
494.365.679,95
02
5,87874
495.107.268,11
03
04
05
5,88259
494.653.310,19
06
5,88673
495.330.481,89
07
08
5,89100
495.526.004,39
09
5,89464
496.177.179,31
10
11
12
5,89875
496.088.494,28
13
5,90291
496.592.212,73
14
5,90657
496.147.922,36
15
5,91055
495.947.519,87
16
5,91452
496.561.887,87
17
18
19
5,91825
496.067.676,77
20
5,92229
496.428.104,18
21
5,92636
496.895.128,98
22
5,93006
498.083.714,37
23
5,93409
498.704.464,77
24
25
26
5,93786
498.638.015,38
27
5,94163
498.587.280,32
28
5,94554
498.013.329,24
29
5,94955
497.800.038,21
30
5,95339
497.264.186,02