Ações Cota PL Julho 2007


Fundo Banrisul Ações - Julho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2.471,50854
22.341.467,26
03
2.476,46792
22.596.258,01
04
2.593,42472
24.578.478,04
05
2.558,81251
24.486.350,90
06
2.565,14436
25.109.830,32
07
08
09
2.564,74327
25.622.725,80
10
2.533,11686
25.603.837,80
11
2.517,10790
25.857.834,10
12
2.534,21924
26.245.674,64
13
2.558,87983
26.781.318,27
14
15
16
2.559,56812
27.153.296,05
17
2.595,98436
27.905.640,87
18
2.590,99299
27.926.903,98
19
2.648,88154
28.601.423,25
20
2.609,23892
28.298.798,32
21
22
23
2.625,88751
29.398.050,13
24
2.591,85365
29.243.641,88
25
2.544,67825
28.941.260,89
26
2.460,31206
28.581.967,87
27
2.456,93964
28.546.934,10
28
29
30
2.483,31271
28.912.122,07
31
2.510,22759
29.414.700,48