Índice Cota PL Abril 2008


Fundo Banrisul Índice - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,12642
20.285.702,93
02
5,23359
20.749.836,85
03
5,28625
20.838.358,72
04
5,30773
20.631.219,55
05
06
07
5,35187
20.650.591,22
08
5,32683
20.320.562,79
09
5,28527
19.503.728,85
10
5,24026
19.565.389,05
11
5,19711
19.387.056,27
12
13
14
5,16627
19.272.489,54
15
5,20589
19.432.536,25
16
5,30673
19.833.590,32
17
5,36299
20.062.275,39
18
5,41244
20.153.343,00
19
20
21
22
5,45603
20.441.496,77
23
5,43291
20.356.785,06
24
5,38965
20.084.117,57
25
5,39333
20.046.557,94
26
27
28
5,48284
20.405.975,79
29
5,38186
20.020.183,94
30
5,51591
20.719.835,14