Master Cota PL Abril 2005

Dia
Cota (R$)
Patrimônio Líquido (R$)
01
4,45105
941.476.615,01
02
03
04
4,45404
942.051.814,03
05
4,45687
944.514.010,59
06
4,45995
945.016.312,20
07
4,46315
947.196.250,26
08
4,46601
947.230.559,59
09
10
11
4,46898
948.161.385,63
12
4,47215
943.357.782,74
13
4,47537
945.108.264,46
14
4,47843
953.832.175,29
15
4,48141
955.992.970,57
16
17
18
4,48461
958.413.522,50
19
4,48776
966.654.243,98
20
4,49083
959.521.889,91
21
22
4,49410
960.754.870,11
23
24
25
4,49726
961.951.770,01
26
4,50032
981.644.162,24
27
4,50376
971.213.503,94
28
4,50680
963.981.984,11
29
4,50996
964.659.934,75
30