Índice Cota PL Novembro 2007


Fundo Banrisul Índice - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,32121
13.270.651,50
02
03
04
05
5,22307
13.219.265,31
06
5,29223
13.565.912,27
07
5,28560
13.839.289,44
08
5,33591
14.252.048,22
09
5,31926
14.248.289,53
10
11
12
5,19374
14.133.548,14
13
5,17986
14.345.332,77
14
5,32988
14.812.689,37
15
16
5,31487
14.910.725,98
17
18
19
5,21871
14.697.582,02
20
5,21860
14.904.280,15
21
5,08222
14.570.927,75
22
5,08338
14.577.189,67
23
5,10946
14.673.028,20
24
25
26
5,08616
14.690.742,85
27
4,99229
14.470.004,85
28
5,13470
15.113.271,42
29
5,19625
15.389.551,52
30
5,27200
15.664.886,42