Ações Cota PL Abril 2008


Fundo Banrisul Ações - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2.371,18495
56.378.972,90
02
2.410,37601
57.371.154,46
03
2.437,99396
58.061.621,01
04
2.455,54199
58.019.428,01
05
06
07
2.471,58824
58.286.254,54
08
2.459,59574
57.772.595,87
09
2.429,57569
57.085.113,85
10
2.407,81726
56.362.022,08
11
2.393,71094
55.983.408,55
12
13
14
2.381,50185
55.553.857,91
15
2.383,04926
55.488.513,63
16
2.416,95076
56.176.335,13
17
2.417,25459
56.042.419,07
18
2.440,23852
56.524.012,06
19
20
21
22
2.465,35723
56.950.585,61
23
2.451,02996
56.399.094,83
24
2.438,63911
55.744.065,66
25
2.444,74658
56.059.538,11
26
27
28
2.469,79677
56.736.217,79
29
2.442,74667
56.077.235,56
30
2.480,34447
56.840.459,70