Master Cota PL Abril 2007


Fundo Master Abril/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
6,03261
1.621.060.799,92
03
6,03548
1.625.023.058,99
04
6,03824
1.625.721.295,51
05
6,04091
1.626.123.728,32
06
07
08
09
6,04413
1.817.088.975,31
10
6,04710
1.618.710.780,73
11
6,04963
1.629.595.658,43
12
6,05232
1.625.729.459,03
13
6,05557
1.630.383.396,60
14
15
16
6,05886
1.635.923.549,42
17
6,06188
1.661.966.642,04
18
6,06504
1.656.495.420,45
19
6,06934
1.658.304.053,69
20
6,07238
1.655.905.928,89
21
22
23
6,07529
1.659.464.968,04
24
6,07776
1.679.740.387,23
25
6,08108
1.661.162.335,77
26
6,08331
1.659.375.330,15
27
6,08606
1.651.745.973,15
28
29
30
6,08905
1.638.512.918,47
31