Flex Cota PL Novembro 2007


Fundo Banrisul Flex - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,01778
9.015.625,77
02
03
04
05
1,01823
9.019.555,88
06
1,01867
9.023.492,49
07
1,01912
9.027.430,90
08
1,01956
9.031.371,14
09
1,02000
9.035.308,51
10
11
12
1,02045
9.039.247,64
13
1,02089
9.368.983,62
14
1,02134
9.566.434,40
15
16
1,02178
9.570.590,27
17
18
19
1,02223
9.624.760,33
20
1,02267
9.643.956,78
21
1,02312
9.648.160,37
22
1,02356
9.797.114,69
23
1,02401
9.801.377,64
24
25
26
1,02446
9.978.635,69
27
1,02490
9.982.976,74
28
1,02535
10.082.315,21
29
1,02579
10.186.698,33
30
1,02624
10.185.063,34