Flex Cota PL Setembro 2007


Fundo Banrisul Flex Crédito Privado - Setembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,00000
3.000.000,00
04
1,00043
3.001.312,29
05
1,00087
3.002.612,38
06
1,00130
3.003.909,92
07
08
09
10
1,00172
3.005.182,23
11
1,00215
3.006.455,06
12
1,00257
3.007.727,31
13
1,00303
4.509.116,33
14
1,00346
4.511.042,99
15
16
17
1,00389
4.512.972,26
18
1,00432
4.514.900,63
19
1,00475
4.566.831,68
20
1,00518
4.568.779,36
21
1,00560
4.570.726,20
22
23
24
1,00603
4.572.673,92
25
1,00646
4.574.620,73
26
1,00689
4.576.568,39
27
1,00732
4.578.518,72
28
1,00775
4.644.471,67
29
30