Acoes Cota PL Outubro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
842,45611
5.827.613,53
02
03
04
845,22619
5.846.775,26
05
844,35612
5.840.756,69
06
844,78959
5.843.755,12
07
846,60958
5.856.344,74
08
844,18946
5.839.603,77
09
10
11
837,77135
5.795.207,12
12
13
829,40067
5.737.303,68
14
826,07699
5.714.312,46
15
833,54629
5.765.980,67
16
17
18
862,48334
5.966.150,02
19
875,52675
6.056.376,68
20
869,34981
6.013.578,46
21
870,10886
6.018.692,51
22
867,39328
5.999.908,33
23
24
25
895,79920
6.195.877,63
26
897,97508
6.206.704,32
27
899,36291
6.216.296,84
28
902,83884
6.240.322,05
29
911,10550
6.297.178,46
30
31