Acoes Cota PL Fevereiro 2005

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
1..071,25162
7.397.493,77
02
1.075,30079
7.425.455,17
03
1.070.65561
7.393.378,00
04
1.074,55632
7.420.314,22
05
06
07
08
09
1.096,06867
7.568.867,07
10
1.123,27058
7.756.709,00
11
1.144,00615
7.899.333,90
12
13
14
1.139,48947
7.868.146,33
15
1.098,05988
7.582.076,04
16
1.100,26012
7.597.268,67
17
1.106,17594
7.638.117,27
18
1.094,89197
7.560.201,74
19
20
21
1.104,72836
7.628.121,73
22
1.099,46686
7.591.791,19
23
1.094,25217
7.555.783,89
24
1.125,97927
7.774.858,76
25
1.133,34429
7.825.713,99
26
27
28
1.127,24160
7.783.575,09