Master Cota PL Junho 2005


Fundo Master - Junho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
4,58134
985.956.771,07
02
4,58466
993.542.630,13
03
4,58791
996.325.342,98
04
05
06
4,59094
997.132.630,14
07
4,59422
999.688.142,18
08
4,59756
1.002.550.259,24
09
4,60034
1.003.901.833,81
10
4,60379
1.005.366.537,97
11
12
13
4,60730
1.012.417.657,30
14
4,61047
1.024.056.130,31
15
4,61406
1.024.345.411,77
16
4,61730
1.028.822.673,88
17
4,62067
1.026.285.379,96
18
19
20
4,62399
1.028.581.424,07
21
4,62717
1.032.632.007,31
22
4,63052
1.033.412.746,72
23
4,63373
1.035.317.291,46
24
4,63726
1.035.219.242,03
25
26
27
4,64054
1.030.978.498,72
28
4,64398
1.036.728.604,36
29
4,64779
1.026.562.543,81
30
4,65124
1.022.402.338,90