Patrimonial Cota PL Janeiro 2005

Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,6266512
54.381.994,76
04
1,6276341
55.025.441,48
05
1,6286241
55.058.911,14
06
1,6295312
55.276.057,60
07
1,6302609
55.298.809,94
08
09
10
1,6291673
55.487.613,07
11
1,6294191
55.512.926,98
12
1,6297898
55.402.668,01
13
1,6300961
55.413,078,33
14
1,6312965
55.640.959,41
15
16
17
1,6323221
55.664.941,04
18
1,633495
55.754.939,20
19
1,6343406
55.783.803,92
20
1,6353375
55.817.828,86
21
1,6363541
55.899.026,31
22
23
24
1,6366443
55.908.941,08
25
1,637753
55.946.815,86
26
1,638219
55.962.735,18
27
1,6387035
55.413.703,13
28
1,6389104
55.420.700,74
29
30
1,6390161
54.839.978,84