Patrimonial Cota PL Setembro 2005


Fundo Patrimonial - Setembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,78188
40.739.632,11
02
1,78275
40.759.446,88
03
04
05
1,78387
40.724.120,61
06
1,78501
40.791.081,61
07
08
1,78658
40.855.724,56
09
1,78693
40.963.562,61
10
11
12
1,78806
40.995.631,64
13
1,78874
41.090.815,97
14
1,78989
41.144.257,78
15
1,79174
41.188.887,87
16
1,79308
41.177.086,86
17
18
19
1,79423
41.238.401,02
20
1,79570
41.272.180,88
21
1,79703
41.334.091,07
22
1,79789
41.352.277,58
23
1,79900
41.534.185,42
24
25
26
1,79986
41.569.936,97
27
1,80074
41.580.335,34
28
1,80171
41.477.043,85
29
1,80224
41.450.887,96
30
1,80310
41.345.035,32