Ações Cota PL Novembro 2007


Fundo Banrisul Ações - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2.736,46356
46.895.022,95
02
03
04
05
2.685,33944
47.352.521,83
06
2.714,44126
48.159.498,20
07
2.691,55690
48.674.761,31
08
2.681,44905
49.085.464,10
09
2.648,05347
48.650.754,43
10
11
12
2.614,4931
48.468.692,91
13
2.616,01506
48.233.297,35
14
2.661,50827
49.345.544,62
15
16
2.660,78822
49.912.390,01
17
18
19
2.630,70105
50.025.726,85
20
2.630,44135
50.243.122,55
21
2.537,40838
48.923.531,65
22
2.538,95117
49.265.365,91
23
2.554,19786
50.235.047,96
24
25
26
2.529,11492
49.786.689,38
27
2.475,40223
48.878.291,45
28
2.532,65915
50.339.019,73
29
2.542,27763
50.759.693,46
30
2.578,51569
51.710.640,46