Patrimonial Cota PL Outubro 2005


Fundo Patrimonial Outubro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,80405
40.553.265,00
04
1,80347
40.748.996,03
05
1,80471
40.828.254,78
06
1,80764
40.982.566,65
07
1,80891
41.175.598,18
08
09
10
1,80992
41.233.750,61
11
1,81105
41.259.509,62
12
13
1,81247
41.385.326,13
14
1,81514
41.471.953,46
15
16
17
1,81703
41.553.633,57
18
1,81802
41.590.204,99
19
1,81993
41.635.796,05
20
1,82490
41.787.479,20
21
1,82700
41.874.677,66
22
23
24
1,82888
41.918.534,84
25
1,83072
41.956.132,89
26
1,83196
41.962.740,74
27
1,83217
42.109.403,10
28
1,83401
42.173.671,63
29
30
31
1,83482
42.179.887,58