Ações Cota PL Janeiro 2008


Fundo Banrisul Ações Janeiro /2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2.519,86450
53.582.999,62
03
2.500,91940
54.064.816,54
04
2.448,78506
53.873.329,48
05
06
07
2.435,71632
54.183.298,67
08
2.455,27932
54.940.051,66
09
2.438.74843
54.848.492,18
10
2.479,93388
56.214.990,86
11
2.482,27383
57.537.310,60
12
13
14
2.493,48416
58.230.763,33
15
2.483,38281
58.000.432,05
16
2.431,45906
57.061.154,16
17
2.380,80128
55.647.714,06
18
2.415,72213
56.360.539,78
19
20
21
2.346,59976
54.758.941,88
22
2.387,57453
55.412.139,97
23
2.266,07086
52.596.193,72
24
2.348,87103
54.148.150,51
25
2.348,43501
54.227.464,53
26
27
28
2.369,82944
54.836.393,66
29
2.422,3510
56.058.969,72
30
2.391,42856
55.608.162,22
31
2.356,72527
54.828.967,49