Patrimonial Cota PL Março 2005


Fundo Patrimonial Março/2005

Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,6462889
39.077.451,07
02
1,6472278
32.999.921,73
03
1,6480808
33.144.082,99
04
1,6491993
33.166.576,37
05
06
07
1,6502891
33.188.493,24
08
1,6515056
33.212.957,18
09
1,6525561
33.302.116,89
10
1,6537866
33.316.914,85
11
1,6552761
33.346.920,37
12
13
14
1,6564828
33.395.041,21
15
1,6578303
33.637.208,08
16
1,6588939
33.670.587,74
17
1,6599775
33.692.582,12
18
1,6617218
33.738.200,36
19
20
21
1,6628179
33.760.456,24
22
1,6637183
33.778.736,29
23
1,6648478
33.801.669,01
24
1,665952
33.849.140,22
25
26
27
28
1,6669281
33.868.974,44
29
1,6679802
33.844.350,24
30
1,6690421
33.877.602,29
31
1,6734866
33.962.815,90