Flex Cota PL Março 2008


Fundo Banrisul Flex - Março/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,05413
17.076.486,56
04
1,05458
18.002.063,62
05
1,05503
18.309.748,81
06
1,05548
18.488.600,08
07
1,05593
18.492.506,93
08
09
10
1,05639
18.558.435,94
11
1,05684
18.566.424,77
12
1,05729
18.735.252,23
13
1,05775
18.841.959,62
14
1,05820
18.950.026,33
15
16
17
1,05865
18.978.549,67
18
1,05910
19.319.466,56
19
1,05956
19.386.309,63
20
1,06001
19.855.300,09
21
22
23
24
1,06046
20.233.864,62
25
1,06091
19.958.461,64
26
1,06136
19.972.434,48
27
1,06182
20.030.934,69
28
1,06227
20.362.286,96
29
30
31
1,06272
20.745.809,25