Ações Cota PL Agosto 2007


Fundo Banrisul Ações - Agosto/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2.469,30626
29.588.336,82
02
2.517,74086
30.512.231,87
03
2.494,27259
30.472.262,39
04
05
06
2.469,24565
30.006.756,41
07
2.520,16424
30.671.749,52
08
2.596,36333
31.629.399,87
09
2.526,34746
31.117.416,01
10
2.467,56122
30.518.571,99
11
12
13
2.477,28646
30.543.758,93
14
2.412,86275
29.414.030,26
15
2.332,28608
28.517.349,39
16
2.161,06546
25.791.973,72
17
2.234,61982
25.557.824,71
18
19
20
2.271,82043
25.914.789,26
21
2.288,04442
26.393.861,74
22
2.358,64013
27.453.155,96
23
2.359,80476
27.812.520,91
24
2.381,16672
28.308.993,88
25
26
27
2.392,40659
28.910.977,23
28
2.351,43882
28.745.197,36
29
2.366,40815
28.899.683,07
30
2.378,91649
29.382.211,26
31
2.417,25837
29.903.977,76