Patrimonial Cota PL Agosto 2005


Fundo Patrimonial Agosto/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,76036
38.352.437,50
02
1,76120
38.495.364,56
03
1,76255
38.357.839,99
04
1,76386
38.163.061,47
05
1,76499
38.206.278,04
06
07
08
1,76620
38.419.364,65
09
1,76722
38.641.276,65
10
1,76763
38.761.971,05
11
1,76906
39.103.301,42
12
1,76986
39.149.906,45
13
14
15
1,77060
39.217.404,15
16
1,77202
39.531.024,90
17
1,77278
39.547.889,42
18
1,77329
39.559.413,54
19
1,77338
39.601.281,87
20
21
22
1,77481
39.627.079,52
23
1,77546
39.641.675,51
24
1,77630
39.162.584,26
25
1,77765
39.235.949,41
26
1,77877
39.297.016,30
27
28
29
1,77980
39.196.386,94
30
1,78021
39.168.203,99
31
1,78094
40.581.207,91