Acoes Cota PL Novembro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
915,35102
6.326.521,70
02
03
926,45886
6.403.294,44
04
924,15430
6.383.532,47
05
920,71441
6.359.629,99
06
07
08
923,54132
6.375.796,68
09
927,39372
6.402.392,25
10
935,47854
6.458.206,94
11
946,35608
6.533.301,55
12
954,23444
6.587.690,87
13
14
15
16
953,38762
6.581.844,79
17
960,55487
6.631.324,87
18
952,92792
6.578.671,14
19
950,12479
6.559.319,35
20
21
22
939,46151
6.483.896,32
23
938,23363
6.482.421,84
24
933,25023
6.447.878,98
25
933,00659
6.446.195,64
26
934,96040
6.459.694,64
27
28
29
935,17292
6.461.162,96
30
943,16396
6.516.373,49