Índice Cota PL Julho 2007


Fundo Banrisul Índice - Julho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
4.57868
7.500.624,88
03
4,63141
7.565.928,51
04
4,65214
7.658.613,07
05
4,63602
7.744.110,33
06
4,68924
7.943.953,32
07
08
09
4,68854
7.976.168,04
10
4,66615
8.014.231,75
11
4,67784
8.071.714,78
12
4,75281
8.226.840,49
13
4,79174
8.382.464,76
14
15
16
4,77020
8.414.868,64
17
4,78423
8.546.619,13
18
4,75285
8.506.598,86
19
4,82297
8.753.164,07
20
4.77306
8.682.312,85
21
22
23
4,80552
8.950.299,33
24
4,72144
8.852.190,13
25
4,62118
8.642.103,79
26
4,48683
8.405.145,62
27
4,49946
8.379.673,62
28
29
30
4,51443
8.449.917,46
31
4,59074
8.606.214,32