Patrimonial Cota PL Outubro 2004

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
1,5683594
63.579.816,67
02
03
04
1,5692818
63.602.207,54
05
1,5702047
63.645.612,20
06
1,5711281
63.683.042,90
07
1,5720455
63.720.227,33
08
1,5729698
63.785.362,15
09
10
11
1,5739082
63.503.916,06
12
13
1,5752498
63.577.021,35
14
1,5761872
63.934.559,38
15
1,5771428
64.107.824,05
16
17
18
1,5780738
64.154.900,49
19
1,5790767
64.404.391,76
20
1,5800592
64.815.564,29
21
1,580588
64.837.261,79
22
1,5814423
64.872.305,80
23
24
25
1,5815931
64.878.491,96
26
1,5821092
64.899.660,92
27
1,5821992
64.842.351,75
28
1,5825324
64.886.990,17
29
1,5831533
56.150.058,97
30