Acoes Cota PL Dezembro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
943,82354
6.520.930,56
02
923,45411
6.380.197,03
03
922,18146
6.371.404,22
04
05
06
934,75261
6.457.402,52
07
936,59114
6,470.103,29
08
944,66886
6.525.905,36
09
940,85527
6.499.560,54
10
950,06178
6.563.160,43
11
12
13
959,18838
6.626.208,22
14
980,37082
6.772.539,50
15
1.004,2134
6.937.247,65
16
984,72101
6.802.591,22
17
974,64699
6.732.998,50
18
19
20
977,73278
6.754.315,59
21
991,71341
6.850.895,72
22
1.001,8544
6.920.951,42
23
1.007,5921
6.960.588,22
24
1.007,3922
6.957.317,56
25
26
27
1.021,1142
7.052.085,23
28
1.022,1495
7.059.191,76
29
1.025,4472
7.081.966,13
30
1.030,6423
7.117.844,85
31
1.030,4378
7.116.423,08