Master Cota PL Novembro 2005


Fundo Master - Novembro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
4,94036
1.201.963.100,44
02
03
4,94445
1.203.370.089,34
04
4,94797
1.203.035.034,66
05
06
07
4,95167
1.201.112.742,80
08
4,95565
1.203.410.726,85
09
4,95983
1.201.608.474,75
10
4,96356
1.201.827.530,77
11
4,96718
1.200.105.354,59
12
13
14
4,97035
1.200.654.820,92
15
16
4,97391
1.213.544.438,96
17
4,97783
1.197.625.798,05
18
4,98187
1.204.914.406,85
19
20
21
4,98574
1.206.066.688,55
22
4,98980
1.212.933.309,81
23
4,99340
1.213.545.893,95
24
4,99715
1.212.239.085,37
25
5,00107
1.210.196.763,01
26
27
28
5,00516
1.209.932.417,08
29
5,00904
1.219.215.606,15
30
5,01346
1.207.647.507,45