Master Cota PL Fevereiro 2005

Dia
Quota (R$)
Patrimônio Líquido(R$)
01
4,3280908
868.407.472,42
02
4,3301775
872.065.740,82
03
4,3329906
874.987.005,07
04
4,3377375
875.411.984,83
05
06
07
08
09
4,3415038
872.961.488,83
10
4,3438552
871.684.842,99
11
4,3468477
872.683.400,98
12
13
14
4,3495704
875.977.296,10
15
4,3512332
878.051.962,29
16
4,3531062
884.233.565,91
17
4,3566708
896.079.290,80
18
4,3627184
891.554.166,72
19
20
21
4,3658284
894.064.033,38
22
4,3678224
893.304.579,28
23
4,3710301
898.129.068,91
24
4,3753329
895.885.503,16
25
4,3776553
888.816.135,43
26
27
28
4,381544
879.764.730,19