Master Cota PL Dezembro 2006


Fundo Master Dezembro /2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,80634
1.533.899.677,83
02
03
04
5,80909
1.525.964.487,19
05
5,81179
1.532.339.545,55
06
5,81456
1.533.288.104,44
07
5,81724
1.530.463.086,56
08
5,81999
1.530.611.951,96
09
10
11
5,82272
1.536.080.943,55
12
5,82549
1.537.898.819,52
13
5,82818
1.541.788.690,42
14
5,83092
1.540.364.853,12
15
5,83363
1.529.944.421,55
16
17
18
5,83638
1.530.273.640,66
19
5,83917
1.542.489.900,86
20
5,84197
1.534.080.802,92
21
5,84471
1.529.039.295,84
22
5,84747
1.532.125.201,87
23
24
25
26
5,85034
1.529.853.355,61
27
5,85313
1.522.285.902,29
28
5,85592
1.524.451.292,03
29
5,85866
1.525.030.852,65
30
31