Master Cota PL Janeiro 2007


Fundo Master Janeiro /2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
5,86150
1.565.433.851,25
03
5,86424
1.576.536.778,22
04
5,86702
1.591.842.654,05
05
5,86986
1.593.744.772,26
06
07
08
5,87273
1.582.814.148,93
09
5,87538
1.584.988.985,58
10
5,87819
1.584.381.982,61
11
5,88092
1.580.412.123,87
12
5,88359
1.584.443.979,28
13
14
15
5,88652
1.570.246.268,56
16
5,88925
1.596.768.744,19
17
5,89203
1.585.377.289,53
18
5,89483
1.585.621.461,75
19
5,89767
1.580.525.626,33
20
21
22
5,90036
1.574.710.038,03
23
5,90313
1.577.611.218,49
24
5,90593
1.578.700.538,53
25
5,90866
1.582.177.394,28
26
5,91151
1.578.180.249,00
27
28
29
5,91419
1.583.855.509,48
30
5,91692
1.586.180.211,82
31
5,91970
1.579.600.318,73