Patrimonial Cota PL Junho 2005


Fundo Patrimonial - Junho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,71847
42.816.560,37
02
1,71959
42.967.567,29
03
1,72069
43.248.896,24
04
05
06
1,72203
43.534.684,68
07
1,72334
43.567.436,30
08
1,72444
44.269.896,43
09
1,72517
44.286.621,71
10
1,72607
43.907.051,53
11
12
13
1,72622
39.154.744,92
14
1,72670
39.196.120,70
15
1,72846
39.565.769,36
16
1,72971
38.741.196,15
17
1,73023
38.748.372,88
18
19
20
1,73178
38.752.650,64
21
1,73225
33.777.064,08
22
1,73274
34.170.340,61
23
1,73241
33.972.479,29
24
1,73377
34.192.687,21
25
26
27
1,73483
33.321.553,55
28
1,73580
35.099.681,65
29
1,73629
35.792.154,68
30
1,73744
37.917.714,39