Master Cota PL Dezembro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
4,1988314
795.216.285,90
02
4,2015091
806.906.065,43
03
4,2042138
803.017.549,87
04
05
06
4,2069792
800.466.144,35
07
4,2096606
802.652.901,54
08
4,2123866
803.982.069,33
09
4,2152356
804.900.185,50
10
4,2178993
808.390.891,20
11
12
13
4,2206935
809.006.597,05
14
4,2233621
816.234.634,23
15
4,226053
815.100.035,16
16
4,2287211
815.963.987,49
17
4,2315974
816.459.129,71
18
19
20
4,2348721
802.481.339,95
21
4,2381752
789.351.544,74
22
4,2412679
790.915.004,91
23
4,2445511
790.771.302,83
24
4,2476798
791.476.020,32
25
26
27
4,2506526
796.789.852,84
28
4,2534547
797.554.000,72
29
4,2562926
795.620.116,16
30
4,2594738
795.417.355,95
31
4,2629683
796.045.604,93