Flex Cota PL Abril 2008


Fundo Banrisul Flex - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,06317
20.768.527,77
02
1,06362
20.874.588,82
03
1,06407
21.608.536,27
04
1,06452
21.710.508,59
05
06
07
1,06498
21.937.425,89
08
1,06543
22.514.828,63
09
1,06591
22.611.971,68
10
1,06637
22.894.934,52
11
1,06682
23.300.229,80
12
13
14
1,06728
23.922.555,07
15
1,06774
23.694.062,71
16
1,06819
24.013.476,81
17
1,06865
24.470.524,29
18
1,06912
24.848.026,01
19
20
21
22
1,06952
24.996.841,07
23
1,06999
25.060.483,22
24
1,07047
25.296.740,95
25
1,07096
25.302.095,54
26
27
28
1,07144
25.283.120,11
29
1,07201
26.487.035,76
30
1,07250
26.912.873,06