Patrimonial Cota PL Dezembro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
1,6032669
53.084.207,58
02
1,6043734
53.115.844,32
03
1,6057457
53.161.776,02
04
05
06
1,6067659
53.195.553,02
07
1,6078416
53.251.420,83
08
1,6089301
53.287.470,67
09
1,6099767
53.332.864,81
10
1,6110506
53.266.079,75
11
12
13
1,6122997
53.307.378,66
14
1,61346011
53.580.747,36
15
1,61464
53.549.929,52
16
1,6156616
54.208.811,73
17
1,6165449
54.238.446,52
18
19
20
1,6171809
54.275.087,96
21
1,6175971
54.337.053,41
22
1,6185672
54.389.840,24
23
1,6198783
54.490.111,20
24
1,6209133
54.524.928,79
25
26
27
1,621842
54.556.166,20
28
1,6228473
54.605.278,29
29
1,6238103
54.380.180,22
30
1,625187
54.295.078,42
31
1,6256196 54.309.531,72