Ações Cota PL Maio 2007


Fundo Banrisul Ações - Maio/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2.048,51984
13.683.056,49
03
2.052,59224
13.731.527,03
04
2.065,51548
13.873.045,45
05
06
07
2.060,02982
13.944.323,53
08
2.050,77792
13.889.259,15
09
2.064,28663
13.985.811,39
10
2.069,63041
14.119.702,22
11
2.087,55950
14.308.126,87
12
13
14
2.158,83161
14.817.433,08
15
2.177,20977
15.083.163,33
16
2.162,69496
14.993.287,51
17
2.185,32285
15.239.964,13
18
2.227,69489
15.633.023,15
19
20
21
2.187,85469
15.422.664,34
22
2.194,91578
15.500.339,47
23
2.169,32023
15.440.341,32
24
2.114,52092
15.297.624,08
25
2.316,56473
16.819.477,58
26
27
28
2.317,38127
16.843.841,21
29
2.349,96582
17.091.625,88
30
2.352,45185
17.250.262,00
31
2.395,45700
18.004.305,72