Patrimonial Cota PL Dezembro 2006


Fundo Patrimonial Dezembro /2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,20524
145.027.096,82
02
03
04
2,20619
145.598.156,83
05
2,20874
146.610.366,31
06
2,21041
147.136.081,15
07
2,21391
149.396.111,34
08
2,21649
149.790.898,96
09
10
11
2,22006
149.960.326,63
12
2,22063
150.181.925,39
13
2,22301
153.245.752,70
14
2,22473
154.005.694,86
15
2,22735
155.303.172,25
16
17
18
2,22975
155.429.266,61
19
2,22942
155.031.223,95
20
2,23104
155.673.898,25
21
2,23213
156.149.810,56
22
2,23447
156.363.047,41
23
24
25
26
2,23689
156.615.415,79
27
2,23923
157.360.627,19
28
2,24171
160.095.257,74
29
2,24282
160.174.811,22
30
31