Índice Cota PL Dezembro 2007


Fundo Banrisul Índice - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
5,24869
15.778.383,57
04
5,25828
15.890.130,64
05
5,38219
16.378.761,14
06
5,42991
16.552.182,73
07
5,48224
16.556.803,24
08
09
10
5,44145
16.253.964,59
11
5,44698
16.395.969,64
12
5,43562
16.532.154,05
13
5,25494
16.015.938,46
14
5,24759
16.041.468,55
15
16
17
5,09339
15.585.260,13
18
5,07880
15.676.233,49
19
5,14012
15.962.185,70
20
5,19326
16.147.544,59
21
5,27639
16.412.955,97
22
23
24
5,27603
16.684.402,91
25
26
5,33317
16.889.843,40
27
5,32596
16.873.167,58
28
5,32589
16.808.995,73
29
30
31
5,32560
16.502.402,39