Vip Cota PL Fevereiro 2005

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
5,3547473
298.286.068,79
02
5,3576539
298.588.334,25
03
5,3604434
299.198.199,35
04
5,3629548
299.721.645,22
05
06
07
08
09
5,3663683
299.850.958,39
10
5,3693618
298.731.517,42
11
5,3725149
299.102.715,91
12
13
14
5,3755388
299.109.003,34
15
5,3786253
299.430.482,99
16
5,3816906
299.615.396,01
17
5,3849192
299.953.279,87
18
5,388111
300.913.402,63
19
20
21
5,391496
300.536.097,46
22
5,3947291
296.450.122,95
23
5,3980833
296.834.248,90
24
5,4012844
297.272.747,97
25
5,4046527
297.002.948,99
26
27
28
5,4079657
296.558.663,38