Patrimonial Cota PL Dezembro 2005


Fundo Patrimonial Dezembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,85591
39.331.552,53
02
1,85880
39.611.005,20
03
04
05
1,86202
39.675.218,75
06
1,86250
39.707.011,42
07
1,86390
39.817.028,37
08
1,86452
39.834.259,95
09
1,86625
39.926.478,65
10
11
12
1,86689
39.811.639,84
13
1,86821
39.816.877,06
14
1,87034
39.865.681,01
15
1,87202
39.921.053,56
16
1,87304
39.942.679,11
17
18
19
1,87300
39.969.450,41
20
1,87277
39.989.452,18
21
1,87407
40.049.357,90
22
1,87561
40.090.985,49
23
1,87738
40.235.801,65
24
25
26
1,87864
41.635.500,48
27
1,87968
41.688.739,98
28
1,88071
41.777.584,60
29
1,88251
42.144.104,36
30
1,88337
42.163.150,46
31