Indice Cota PL Julho 2005


Fundo Banrisul Índice - julho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,44074
4.609.417,91
02
03
04
2,41613
4.558.778,70
05
2,40032
4.526.207,80
06
2,37311
4.464.453,49
07
2,36683
4.483.462,62
08
2,37091
4.550.850,01
09
10
11
2,39682
4.568.261,47
12
2,43728
4.645.360,88
13
2,47789
4.712.882,89
14
2,47888
4.688.417,30
15
2,44018
4.616.536,59
16
17
18
2,42740
4.583.695,15
19
2,40739
4.544.757,05
20
2,42901
4.581.714,11
21
2,44835
4.644.771,82
22
2,42019
4.591.357,67
23
24
25
2,34820
4.202.525,54
26
2,35311
4.203.720,43
27
2,38654
4.236.396,34
28
2,45348
4.352.257,40
29
2,47237
4.351.731,23
30
31