Índice Cota PL Novembro 2004


Fundo Índice - Novembro/2004
Dia
Quota (R$)
Patrimônio Líquido (R$)
01
2,2677348
4.991.712,37
02
03
2,3121831
5.088.545,49
04
2,3263081
5.113.302,46
05
2,3181946
5.079.801,10
06
07
08
2,271316
4.972.907,70
09
2,2668293
4.963.084,41
10
2,29386
5.029.581,07
11
2,2928997
5.075.952,51
12
2,3251609
5.146.856,54
13
14
15
16
2,3213684
5.128.089,52
17
2,3547525
5.188.377,91
18
2,3553226
5.188.982,06
19
2,344289
5.162.870,56
20
21
22
2,3517905
5.173.935,82
23
2,3695895
5.211.098,98
24
2,3744225
5.136.206,25
25
2,3996094
5.098.853,19
26
2,4179232
5.137.716,81
27
28
29
2,4038792
5.015.890,65
30
2,4267686
5.090.420,44