Patrimonial Cota PL Abril 2007


Fundo Patrimonial Abril/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2,32075
213.099.075,20
03
2,32410
218.157.777,43
04
2,32644
219.581.854,83
05
2,32929
221.442.761,63
06
07
08
09
2,33176
222.016.101,09
10
2,33407
224.160.609,38
11
2,33444
224.334.674,63
12
2,33529
224.498.184,58
13
2,33798
224.852.296,72
14
15
16
2,34021
228.033.621,91
17
2,34257
228.268.775,57
18
2,34473
229.139.642,48
19
2,35655
231.935.948,56
20
2,36039
233.619.973,64
21
22
23
2,36133
234.017.084,25
24
2,36099
218.890.697,13
25
2,36370
218.732.434,53
26
2,36369
222.573.274,14
27
2,36399
222.663.567,46
28
29
30
2,36531
223.453.461,51
31