Vip Cota PL Outubro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
5,105691
276.699.881,99
02
03
04
5,1088991
276.799.679,12
05
5,1120243
277.435.854,80
06
5,1150664
277.417.005,73
07
5,1183988
277.302.988,83
08
5,1216018
277.920.933,99
09
10
11
5,1248853
278.140.955,33
12
13
5,1278209
278.513.340,40
14
5,1309666
277.206.420,83
15
5,1338749
275.877.007,30
16
17
18
5,1365527
275.080.787,99
19
5,1394756
279.930.689,28
20
5,1422882
280.865.987,49
21
5,1449794
281.085.460,12
22
5,1478133
281.142.119,58
23
24
25
5,1505677
281.246.491,68
26
5,1533647
281.505.903,02
27
5,1560308
282.618.304,57
28
5,1587455
282.020.351,70
29
5,1614023
281.467.356,31
30
31