Histórico - TC FIC FIA |
|
Data |
Cota |
Patrimonio Líquido |
28/09/2018 |
273,86777820 |
348.219.180,08 |
27/09/2018 |
275,48807774 |
350.279.369,05 |
26/09/2018 |
271,79173846 |
345.579.523,60 |
25/09/2018 |
271,58389297 |
345.315.250,87 |
24/09/2018 |
267,90950481 |
340.643.315,96 |
21/09/2018 |
272,87548468 |
346.957.492,28 |
20/09/2018 |
266,95840604 |
339.434.006,72 |
19/09/2018 |
268,15405400 |
340.954.256,95 |
18/09/2018 |
267,39226929 |
339.985.657,99 |
17/09/2018 |
260,68073134 |
331.452.028,15 |
14/09/2018 |
255,29744564 |
324.607.253,11 |
13/09/2018 |
254,16803238 |
323.171.219,41 |
12/09/2018 |
256,20611078 |
325.762.608,56 |
11/09/2018 |
255,75728072 |
325.191.927,21 |
10/09/2018 |
262,61664834 |
333.913.520,46 |
06/09/2018 |
262,08477998 |
333.265.687,63 |
05/09/2018 |
258,54115142 |
328.759.627,38 |
04/09/2018 |
258,92091807 |
329.242.536,73 |
03/09/2018 |
263,67213255 |
336.224.774,17 |
|
|