Master Cota PL Maio 2005

Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
4,51311
960.268.298,25
03
4,51624
968.249.953,77
04
4,51956
972.130.779,79
05
4,52266
959.962.144,46
06
4,52587
961.097.851,77
07
08
09
4,52921
964.540.754,27
10
4,53234
965.617.192,66
11
4,53554
967.927.558,70
12
4,53883
979.841.951,09
13
4,54203
981.949.885,18
14
15
16
4,54510
982.845.677,97
17
4,54830
991.992.945,30
18
4,55154
996.263.122,63
19
4,55495
991.448.935,48
20
4,55810
989.672.475,23
21
22
23
4,56132
999.952.542,08
24
4,56441
998.064.181,88
25
4,56732
987.720.091,31
26
27
4,57118
991.388.135,01
28
29
30
4,57439
992.147.285,69
31
4,57773
976.123.744,61