Indice Cota PL Dezembro 2004


Fundo índice - Dezembro/2004
Dia
Cota (R$)
Patrimônio Líquido(R$)
01
2,4529962
5.150.680,84
02
2,4498675
5.144.609,71
03
2,476984
5.243.235,04
04
05
06
2,4901747
5.281.156,97
07
2,4499067
5.152.188,24
08
2,392022
5.008.937,84
09
2,383965
5.100.852,11
10
2,3913839
5.100.866,08
11
12
13
2,4268348
5.233.136,69
14
2,4530377
5.112.451,42
15
2,4701935
5.152.118,93
16
2,4795911
5.170.002,02
17
2,4629375
5.034.809,43
18
19
20
2,46369
5.045.041,07
21
2,4825182
5.087.841,69
22
2,4952356
5.111.238,52
23
2,4912753
5.091.574,34
24
2,4909064
4.963.495,76
25
26
27
2,5037468
4.970.468,20
28
2,5078335
4.947.962,32
29
2,5125456
4.940.210,76
30
2,5185615
4.944.495,67
31
2,5181802
4.920.367,97