Master Cota PL Outubro 2005


Fundo Master Outubro/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
4,87207
1.109.983.105,84
04
4,87556
1.124.542.517,71
05
4,87902
1.130.452.945,26
06
4,88212
1.132.309.558,31
07
4,88548
1.130.160.762,55
08
09
10
4,88894
1.131.638.731,37
11
4,89266
1.134.737.092,46
12
13
4,89581
1.137.317.034,46
14
4,89933
1.138.866.545,98
15
16
17
4,90281
1.142.743.481,27
18
4,90623
1.147.072.788,74
19
4,90978
1.155.771.509,40
20
4,91310
1.155.194.796,34
21
4,91638
1.155.833.549,70
22
23
24
4,91960
1.157.118.337,78
25
4,92291
1.159.927.062,89
26
4,92631
1.162.667.285,35
27
4,92974
1.157.287.146,62
28
4,93314
1.154.248.212,38
29
30
31
4,93664
1.151.444.113,64