Vip Cota PL Novembro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
5,1641242
281.677.920,55
02
03
5,166793
283.077.527,60
04
5,1695258
283.498.562,68
05
5,1722085
279.515.610,33
06
07
08
5,1749459
280.214.923,78
09
5,1776382
280.068.415,47
10
5,1803548
279.920.706,17
11
5,1829991
279.842.733,89
12
5,1857886
279.490.106,89
13
14
15
16
5,1884061
279.111.550,93
17
5,1910337
280.809.290,35
18
5,1939681
285.370.113,51
19
5,1967286
284.944.470,67
20
21
22
5,1998225
284.632.536,51
23
5,2026997
284.776.240,57
24
5,205484
285.057.963,90
25
5,2081547
284.979.214,41
26
5,2109812
284.577.964,29
27
28
29
5,2137056
284.062.053,44
30
5,2165193
283.396.146,63