Patrimonial Cota PL Novembro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
1,5839005
56.176.544,32
02
03
1,584855
57.020.315,30
04
1,5858147
55.900.699,77
05
1,5866176
55.929.000,63
06
07
08
1,5876242
55.964.483,23
09
1,5884983
55.995.296,24
10
1,5893263
52.257.976,78
11
1,5901438
52.287.655,38
12
1,5910609
52.426.813,22
13
14
15
16
1,5918893
52.675.008,74
17
1,5926576
52.744.246,17
18
1,5932274
52.762.117,07
19
1,5943657
52.814.314,22
20
21
22
1,5952613
52.843.980,99
23
1,5961717
52.874.137,88
24
1,5966279
52.889.249,55
25
1,5972425
52.934.609,89
26
1,5980694
52.954.012,28
27
28
29
1,5994977
52.908.042,86
30
1,6022035
53.028.543,55