Patrimonial Cota PL Abril 2005

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
1,67476
33.987.907,74
02
03
04
1,67615
34.015.988,32
05
1,67795
34.439.799,41
06
1,67977
34.477.163,57
07
1,68123
34.614.735,68
08
1,68278
34.668.883,64
09
10
11
1,68473
35.574.061,70
12
1,68607
35.951.963,37
13
1,68809
35.970.001,73
14
1,68912
37.332.860,80
15
1,69024
37.352.690,97
16
17
18
1,69133
37.525.725,38
19
1,69253
37.620.419,86
20
1,69365
37.645.170,61
21
22
1,69546
37.684.928,72
23
24
25
1,69666
37.701.136,46
26
1,69790
37.852.159,64
27
1,69926
40.186.582,26
28
1,69987
40.549.288,20
29
1,70101
40.547.195,48
30