Histórico - TC 60 FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
30/07/2021 |
311,78173590 |
62.534.132,09 |
29/07/2021 |
321,21193834 |
64.425.549,89 |
28/07/2021 |
321,98011848 |
64.579.623,95 |
27/07/2021 |
319,27315015 |
64.036.686,71 |
26/07/2021 |
322,05108669 |
64.593.858,06 |
23/07/2021 |
318,35704506 |
63.852.943,31 |
22/07/2021 |
321,31949903 |
64.447.123,36 |
21/07/2021 |
321,23463688 |
64.430.102,54 |
20/07/2021 |
319,91654371 |
64.165.732,30 |
19/07/2021 |
315,66137263 |
63.312.271,69 |
16/07/2021 |
320,48407098 |
64.279.561,37 |
15/07/2021 |
326,19489722 |
65.424.983,06 |
14/07/2021 |
328,99655438 |
65.986.912,06 |
13/07/2021 |
329,45988463 |
66.079.842,31 |
12/07/2021 |
327,57899630 |
65.702.592,12 |
09/07/2021 |
320,62015055 |
64.306.854,88 |
08/07/2021 |
320,62841588 |
64.308.512,66 |
07/07/2021 |
324,57470751 |
65.100.021,25 |
06/07/2021 |
321,36944996 |
64.457.142,03 |
05/07/2021 |
326,08389859 |
65.402.720,04 |
02/07/2021 |
327,27404784 |
65.641.428,54 |
01/07/2021 |
323,27547128 |
64.839.433,15 |
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