Patrimonial Cota PL Fevereiro 2005

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
1,6399998
44.356.969,69
02
1,6385312
42.371.915,05
03
1,6375137
42.345.602,96
04
1,6329374
38.809.910,92
05
06
07
08
09
1,6341735
38.839.274,60
10
1,6348999
38.856.539,17
11
1,6359313
39.031.642,12
12
13
14
1,637086
39.059.192,43
15
1,6376163
39.071.843,67
16
1,6387244
39.127.053,25
17
1,6394485
39.309.343,41
18
1,6400399
39.334.950,26
19
20
21
1,6406144
39.248.729,93
22
1,6416649
39.273.860,67
23
1,6425863
39.295.903,36
24
1,643696
39.266.451,63
25
1,6441343
39.256.921,32
26
27
28
1,6452148
39.282.718,98