Patrimonial Cota PL Março 2007


Fundo Patrimonial Março/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,29112
194.973.784,18
02
2,29122
195.525.249,42
03
04
05
2,29156
195.165.126,43
06
2,29507
195.769.663,07
07
2,29643
196.126.940,96
08
2,29741
197.111.733,46
09
2,29889
197.591.591,17
10
11
12
2,30048
197.933.625,43
13
2,30039
198.496.465,11
14
2,30200
198.631.643,89
15
2,30308
200.047.284,09
16
2,30408
200.828.261,81
17
18
19
2,30543
201.044.893,05
20
2,30650
201.045.941,30
21
2,30968
202.216.679,27
22
2,31093
203.234.299,34
23
2,31195
203.368.803,36
24
25
26
2,31308
203.267.734,16
27
2,31416
203.600.784,83
28
2,31481
203.003.388,54
29
2,31674
205.380.334,14
30
2,31913
205.635.915,67
31