Patrimonial Cota PL Novembro 2005


Fundo Patrimonial - Novembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,83561
42.296.569,51
02
03
1,83707
42.554.570,65
04
1,83800
42.581.134,30
05
06
07
1,83889
42.601.765,22
08
1,83990
43.371.806,35
09
1,84043
43.525.791,11
10
1,84095
43.580.599,25
11
1,84153
43.617.829,60
12
13
14
1,84069
43.614.287,34
15
16
1,84141
43.670.137,15
17
1,84295
39.081.905,21
18
1,84475
39.193.725,53
19
20
21
1,84592
39.318.588,62
22
1,84677
39.336.566,77
23
1,84743
39.350.690,96
24
1,84893
39.378.165,49
25
1,85011
39.397.043,98
26
27
28
1,85100
39.225.871,88
29
1,85267
39.284.650,75
30
1,85319
39.275.649,71