Master Cota PL Março 2005

Dia
Cota (R$)
Patrimônio Líquido (R$)
01
4,3846007
898.290.404,13
02
4,3870443
909.587.156,80
03
4,3897411
915.265.593,89
04
4,3928822
918.487.550,03
05
06
07
4,3959108
918.437.806,99
08
4,3989461
923.206.234,23
09
4,4019828
925.500.139,77
10
4,4050695
927.001.607,65
11
4,4080364
930.710.987,06
12
13
14
4,4110685
927.795.395,36
15
4,4139329
928.424.638,54
16
4,416871
936.880.260,74
17
4,41988
947.598.818,58
18
4,4234271
950.365.994,60
19
20
21
4,4263661
965.400.832,60
22
4,4293571
969.352.226,84
23
4,4326146
954.935.529,61
24
4,4356314
956.582.289,79
25
26
27
28
4,4388373
955.246.965,36
29
4,441857
954.272.697,54
30
4,4449182
949.967.252,76
31
4,4480453
941.198.174,85