Patrimonial Cota PL Janeiro 2007


Fundo Patrimonial Janeiro /2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2,24808
161.637.343,58
03
2,24991
160.424.189,40
04
2,24951
160.701.156,53
05
2,24903
161.089.943,72
06
07
08
2,24928
162.203.228,63
09
2,24960
162.189.377,81
10
2,25098
162.683.522,95
11
2,25240
162.866.558,23
12
2,25292
164.260.191,85
13
14
15
2,25317
172.936.413,92
16
2,25466
173.678.857,51
17
2,25661
174.001.941,97
18
2,25914
174.211.698,38
19
2,26044
174.331.363,63
20
21
22
2,26184
179.954.876,65
23
2,26268
180.021.458,59
24
2,26445
180.152.776,69
25
2,26564
180.908.393,74
26
2,26595
180.563.164,10
27
28
29
2,26730
180.678.413,32
30
2,26857
180.501.546,45
31
2,26992
180.718.372,52