Índice Cota PL Fevereiro 2007


Fundo Banrisul Índice - Fevereiro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
3,83233
6.021.986,26
02
3,82966
6.088.145,82
03
04
05
3,84444
6.111.639,86
06
3,85903
6.067.433,26
07
3,82848
5.974.124,89
08
3,79171
5.847.500,01
09
3,80660
5.877.096,29
10
11
12
3,76190
5.786.860,39
13
3,80204
5.852.388,71
14
3,89537
5.999.613,27
15
3,90283
5.957.136,21
16
3,88380
5.881.994,13
17
18
19
20
21
3,89468
5.900.027,58
22
3,95008
5.990.080,01
23
3,91683
5.978.307,64
24
25
26
3,92157
5.981.662,13
27
3,73559
5.715.911,25
28
3,71436
5.692.929,99