Master Cota PL Outubro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
4,0938656
730.051.617,69
02
03
04
4,0965637
737.784.785,21
05
4,0994139
736.137.490,67
06
4,1022136
738.308.772,64
07
4,1050525
737.475.168,23
08
4,1079232
737.211.352,45
09
10
11
4,1109101
737.762.375,55
12
13
4,1134892
747.470.002,93
14
4,1162297
752.182.108,07
15
4,1188103
746.914.303,58
16
17
18
4,1213126
748.333.283,67
19
4,1239003
758.335.481,19
20
4,1263097
750.809.153,21
21
4,1288029
752.517.759,86
22
4,1313635
764.472.421,85
23
24
25
4,1339574
764.452.998,24
26
4,1365197
769.564.848,44
27
4,1390185
759.625.077,78
28
4,1414774
757.151.833,74
29
4,1438601
760.915.689,04
30
31