Vip Cota PL Abril 2005

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
5,48533
506.440.417,41
02
03
04
5,48870
507.351.011,45
05
5,49208
507.376.099,23
06
5,49518
507.557.885,23
07
5,49881
506.920.689,64
08
5,50215
506.806.937,28
09
10
11
5,50554
506.788.798,07
12
5,50898
505.186.657,91
13
5,51260
505.120.560,15
14
5,51604
504.713.641,67
15
5,51946
504.033.934,63
16
17
18
5,52289
503.313.152,15
19
5,52648
502.673.405,03
20
5,52992
502.673.358,73
21
22
5,53350
502.789.894,99
23
24
25
5,53705
502.975.281,70
26
5,54050
502.655.736,66
27
5,54420
503.029.514,25
28
5,54767
502.668.286,55
29
5,55113
500.841.292,50
30