Acoes Cota PL Julho 2005


Fundo Banrisul Ações - julho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1.032,05979
7.020.947,86
02
03
04
1.029,85478
7.004.820,38
05
1.028,32594
6.993.406,22
06
1.020,03717
6.933.550,16
07
1.011,06701
6.869.808,05
08
1.011,03555
6.868.852,24
09
10
11
1.014,44634
6.890.956,11
12
1.021,43861
6.933.059,58
13
1.029,87910
6.987.890,13
14
1.031,92473
6.992.243,13
15
1.018,68731
6.897.704,84
16
17
18
1.013,73667
6.864.183,21
19
1.039,57077
7.035.745,04
20
1.042,99552
7.055.446,93
21
1.044,62172
7.063.099,95
22
1.041,91336
7.040.312,44
23
24
25
1.035,15020
6.992.125,64
26
1.032,03975
6.964.049,92
27
1.039,11484
7.010.024,31
28
1.051,32185
7.092.022,75
29
1.048,67244
7.072.015,69
30
31