Flex Cota PL Dezembro 2007


Fundo Banrisul Flex - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,02669
10.249.499,41
04
1,02713
10.302.962,36
05
1,02758
10.380.571,16
06
1,02803
10.385.091,78
07
1,02847
10.385.417,91
08
09
10
1,02892
10.514.925,45
11
1,02937
10.624.191,26
12
1,02981
10.778.790,16
13
1,03026
11.698.732,34
14
1,03070
11.769.979,93
15
16
17
1,03115
11.771.076,63
18
1,03159
12.117.864,76
19
1,03204
12.125.184,40
20
1,03249
12.286.596,13
21
1,03293
12.412.406,80
22
23
24
1,03338
12.417.779,10
25
26
1,03383
12.424.406,95
27
1,03427
13.080.826,73
28
1,03472
13.088.211,27
29
30
31
1,03517
13.093.875,13