Master Cota PL Março 2007


Fundo Master Março/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,97195
1.596.501.483,77
02
5,97458
1.603.358.665,91
03
04
05
5,97738
1.606.424.064,43
06
5,98025
1.618.313.397,08
07
5,98297
1.618.411.626,77
08
5,98571
1.607.656.841,11
09
5,98849
1.613.103.594,18
10
11
12
5,99121
1.614.157.649,72
13
5,99392
1.617.822.088,98
14
5,99675
1.619.421.648,37
15
5,99948
1.616.383.173,38
16
6,00226
1.618.732.485,85
17
18
19
6,00500
1.638.291.289,54
20
6,00772
1.647.213.151,43
21
6,01049
1.646.775.779,82
22
6,01314
1.647.001.236,20
23
6,01574
1.637.803.157,75
24
25
26
6,01859
1.640.218.796,05
27
6,02133
1.640.144.936,11
28
6,02398
1.635.060.509,91
29
6,02681
1.623.375.267,23
30
6,02977
1.617.492.686,09
31