Master Cota PL Agosto 2005


Fundo Master Agosto/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
4,72392
1.067.145.277,79
02
4,72712
1.068.665.140,61
03
4,73053
1.074.133.728,87
04
4,73386
1.072.738.663,46
05
4.73716
1.070.043.228,75
06
07
08
4,74042
1.072.027.888,25
09
4,74375
1.074.161.495,73
10
4,74712
1.074.360.229,78
11
4,75044
1.074.692.041.59
12
4,75343
1.072.839.693,82
13
14
15
4,75671
1.073.154.955,71
16
4,76031
1.089.160.694,20
17
4,76342
1.090.366.004,36
18
4,76659
1.090.539.681,74
19
4,76909
1.090.567.921,02
20
21
22
4,77285
1.089.076.505,20
23
4,77567
1.090.910.990,99
24
4,77893
1.090.976.083,89
25
4,78266
1.093.422.771,43
26
4,78605
1.091.790.551,45
27
28
29
4,78948
1.089.023.150,03
30
4,79276
1.096.577.736,58
31
4,79588
1.090.020.854,23