Acoes Cota PL Janeiro 2005

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
02
03
1.039,08895
7.176.169,26
04
1.071,61842
7.400.824,70
05
1.059,22809
7.315.254,44
06
1.055,30937
7.288.190,96
07
1.055,80414
7.291.607,95
08
09
10
1.053,63644
7.276.505,40
11
1.051,21792
7.259.802,90
12
1.051,90511
7.264.548,73
13
1.065,39450
7.357.707,61
14
1.068,23002
7.377.289,94
15
16
17
1.063,49440
7.344.585,37
18
1.054,81475
7.284.642,97
19
1.062,80030
7.339.791,85
20
1.058,55736
7.310.489,75
21
1.059,97897
7.320.307,48
22
23
24
1.067,94322
7.375.309,24
25
1.067,73048
7.373.840,09
26
1.072,37021
7.405.882,45
27
1.069,20600
7.384.030,18
28
1.060,56842
7.323.721,22
29
30
31
1.071,62048
7.400.040,88