Master Cota PL Dezembro 2005


Fundo Master Dezembro /2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,01902
1.232.438.668,27
02
5,02354
1.236.916.215,22
03
04
05
5,02766
1.234.049.040,49
06
5,03143
1.239.653.041,39
07
5,03566
1.236.920.988,07
08
5,03956
1.239.592.057,35
09
5,04340
1.237.957.483,06
10
11
12
5,04698
1.239.911.270,95
13
5,05081
1.245.316.669,84
14
5,05432
1.230.940.307,71
15
5,05768
1.226.924.797,57
16
5,06094
1.227.715.922,63
17
18
19
5,06421
1.233.098.241,55
20
5,06769
1.242.704.579,34
21
5,07135
1.242.381.891,93
22
5,07484
1.245.260.367,50
23
5,07816
1.246.736.929,97
24
25
26
5,08149
1.243.861.736,95
27
5,08486
1.250.576.974,06
28
5,08820
1.250.177.184,41
29
5,09152
1.247.525.169,40
30
5,09475
1.248.557.006,21
31