nav historical november 2011

NAV HISTORICAL
Date
01/11/2011
02/11/2011
03/11/2011
04/11/2011
07/11/2011
08/11/2011
09/11/2011
10/11/2011
11/11/2011
14/11/2011
15/11/2011
16/11/2011
17/11/2011
18/11/2011
21/11/2011
22/11/2011
23/11/2011
24/11/2011
25/11/2011

28/11/2011
29/11/2011
30/11/2011

Equity
NAV
965,86592
987,56658
970,98948
993,44370
993,63402
997,16250
1012,08412
990,31096
989,24367
1005,45471
999,59933
998,81754
992,97440
981,10689

959,67230
974,81106
961,17649
962,65977
947,20867
949,87238
963,69591
967,25237

Fixed Income
NAV
1.060,5580
1.058,7245
1.061,8823
1.066,3117
1.066,5771
1.066,9610
1.067,7214
1.067,0308
1.066,9094

1.068,3596
1.066,2866
1.064,9486
1.064,2674
1.062,4842
1.062,4888
1.060,8802
1.055,7084
1.048,9805
1.042,2622
1.041,9356
1.040,8436
1.044,0359

Balanced Fund
NAV
960,7352
982,7706
965,2358
986,8165

987,2556
991,6804
1.006,1547
985,3356
983,6535
999,0373
992,3488
991,8855
986,1424
975,2081
955,9624
970,4690
957,8423
959,6868
944,3672
946,0884
958,0228
961,6198